THC Therapeutics, Inc. (THCT)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 21, 2025
THC Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2016 - 2018 |
| Cash & Equivalents | 0 | 0 | 0 | 0.3 | 0.04 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.3 | 0.04 | 0.32 | Upgrade
|
| Cash Growth | 5560.00% | -68.75% | -99.99% | 584.87% | -86.38% | 10595.55% | Upgrade
|
| Inventory | - | - | 0 | 0 | - | - | Upgrade
|
| Prepaid Expenses | - | 0 | 0.04 | 0 | - | 0.14 | Upgrade
|
| Total Current Assets | 0 | 0 | 0.04 | 0.3 | 0.04 | 0.46 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | 0.04 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | - | 0.15 | 0.15 | - | - | Upgrade
|
| Total Assets | 0.01 | 0.01 | 0.21 | 0.48 | 0.09 | 0.52 | Upgrade
|
| Accounts Payable | 2.11 | 1.94 | 1.58 | 0.97 | 0.57 | 0.16 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.22 | Upgrade
|
| Short-Term Debt | 0.88 | 0.79 | 0.95 | 0.86 | 0.51 | 0.28 | Upgrade
|
| Other Current Liabilities | 0.44 | 0.49 | 0.67 | 1 | 0.74 | 0.61 | Upgrade
|
| Total Current Liabilities | 3.43 | 3.22 | 3.22 | 2.86 | 1.83 | 1.27 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | - | - | Upgrade
|
| Total Liabilities | 3.53 | 3.32 | 3.32 | 2.96 | 1.83 | 1.27 | Upgrade
|
| Common Stock | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 41.91 | 41.23 | 41.17 | 40.25 | 39.55 | 38.42 | Upgrade
|
| Retained Earnings | -38.95 | -38.42 | -38.04 | -36.52 | -34.63 | -32.7 | Upgrade
|
| Comprehensive Income & Other | -6.42 | -6.15 | -6.28 | -6.24 | -6.68 | -6.48 | Upgrade
|
| Total Common Equity | -3.52 | -3.31 | -3.11 | -2.48 | -1.74 | -0.75 | Upgrade
|
| Shareholders' Equity | -3.52 | -3.31 | -3.11 | -2.48 | -1.74 | -0.75 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0.01 | 0.21 | 0.48 | 0.09 | 0.52 | Upgrade
|
| Total Debt | 0.88 | 0.79 | 0.95 | 0.86 | 0.51 | 0.28 | Upgrade
|
| Net Cash (Debt) | -0.88 | -0.79 | -0.95 | -0.56 | -0.47 | 0.04 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 38.87 | 34.15 | 34.15 | 34.12 | 22.18 | 14.82 | Upgrade
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| Total Common Shares Outstanding | 38.87 | 34.15 | 33.89 | 29.29 | 21.46 | 14.43 | Upgrade
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| Working Capital | -3.43 | -3.22 | -3.18 | -2.56 | -1.79 | -0.81 | Upgrade
|
| Book Value Per Share | -0.09 | -0.10 | -0.09 | -0.08 | -0.08 | -0.05 | Upgrade
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| Tangible Book Value | -3.53 | -3.32 | -3.12 | -2.49 | -1.76 | -0.77 | Upgrade
|
| Tangible Book Value Per Share | -0.09 | -0.10 | -0.09 | -0.09 | -0.08 | -0.05 | Upgrade
|
| Machinery | - | - | - | 0.06 | 0.06 | 0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.