THC Therapeutics, Inc. (THCT)

THC Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	0	0	0	0.3	0.04
Cash & Short-Term Investments	0	0	0	0.3	0.04
Cash Growth	250.00%	-68.75%	-99.99%	584.87%	-86.38%
Inventory	-	-	0	0	-
Prepaid Expenses	-	0	0.04	0	-
Total Current Assets	0	0	0.04	0.3	0.04
Property, Plant & Equipment	-	-	-	0.01	0.02
Other Intangible Assets	0.01	0.01	0.01	0.02	0.02
Other Long-Term Assets	-	-	0.15	0.15	-
Total Assets	0.01	0.01	0.21	0.48	0.09
Accounts Payable	2.32	2.04	1.58	0.97	0.57
Accrued Expenses	-	-	0.02	0.03	0.01
Short-Term Debt	0.88	0.79	0.95	0.86	0.51
Other Current Liabilities	0.62	0.49	0.67	1	0.74
Total Current Liabilities	3.81	3.32	3.22	2.86	1.83
Other Long-Term Liabilities	-	-	0.1	0.1	-
Total Liabilities	3.81	3.32	3.32	2.96	1.83
Common Stock	0.04	0.03	0.03	0.03	0.02
Additional Paid-In Capital	41.91	41.33	41.17	40.25	39.55
Retained Earnings	-39.24	-38.42	-38.04	-36.52	-34.63
Treasury Stock	-0.1	-0.1	-	-	-
Comprehensive Income & Other	-6.42	-6.15	-6.28	-6.24	-6.68
Total Common Equity	-3.8	-3.31	-3.11	-2.48	-1.74
Shareholders' Equity	-3.8	-3.31	-3.11	-2.48	-1.74
Total Liabilities & Equity	0.01	0.01	0.21	0.48	0.09
Total Debt	0.88	0.79	0.95	0.86	0.51
Net Cash (Debt)	-0.88	-0.79	-0.95	-0.56	-0.47
Net Cash Per Share	-0.02	-0.02	-0.03	-0.02	-0.03
Filing Date Shares Outstanding	40.27	34.15	34.15	34.12	22.18
Total Common Shares Outstanding	40.27	34.15	33.89	29.29	21.46
Working Capital	-3.81	-3.32	-3.18	-2.56	-1.79
Book Value Per Share	-0.09	-0.10	-0.09	-0.08	-0.08
Tangible Book Value	-3.81	-3.32	-3.12	-2.49	-1.76
Tangible Book Value Per Share	-0.09	-0.10	-0.09	-0.09	-0.08
Machinery	-	-	-	0.06	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.