THC Biomed Intl Ltd. (THCBF)

PNK: THCBF · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Apr 30, 2025, 8:00 PM

THC Biomed Intl Balance Sheet Statement

Financials in CAD. Fiscal year is August - July.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	n/a	484.08K	111.16K	751.46K	991.15K	2.01M	22.85K	109.1K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	49.7K	n/a	n/a	n/a	4.46M	4.85M	n/a
Receivables	n/a	440.44K	664.06K	121.08K	362.15K	53.73K	17.5K	219.27K
Inventory	n/a	2.79M	3.22M	6.73M	3.48M	1.17M	542.93K	n/a
Other Current Assets	n/a	88.1K	n/a	187.32K	102.16K	n/a	84.58K	n/a
Total Current Assets	n/a	4.29M	4.27M	8.04M	5.22M	8.18M	727.39K	454.53K
Property-Plant & Equipment	n/a	10.4M	13.13M	13.74M	12.84M	6.29M	1.37M	1.15M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	2.91K	15.67K	21.37K	n/a
Total Long-Term Assets	n/a	10.45M	13.13M	13.74M	12.84M	10.76M	6.24M	1.15M
Total Assets	n/a	14.75M	17.4M	21.77M	18.06M	14.48M	6.96M	1.6M
Account Payables	n/a	1.08M	1.28M	1.33M	928.71K	612.43K	732.75K	473.12K
Deferred Revenue	n/a	75.9K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	881.11K	1.28M	1.3M	2.17M	983.61K	1.46M	348.72K
Other Current Liabilities	n/a	2.54M	1.48M	1.57M	57.53K	38.02K	2.42M	23.8K
Total Current Liabilities	n/a	6.84M	5.97M	5.57M	3.29M	1.63M	4.61M	845.64K
Long-Term Debt	n/a	858.43K	1.61M	1.13M	1.31M	631.42K	375.25K	404.67K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	968.58K	1.64M	1.33M	1.31M	631.42K	375.25K	404.67K
Total Liabilities	n/a	7.81M	7.61M	6.9M	4.6M	2.27M	4.98M	1.25M
Total Debt	n/a	1.95M	3.09M	2.79M	3.49M	1.62M	1.83M	753.39K
Common Stock	n/a	31.66M	31.64M	31.06M	30.19M	20.12M	5.42M	3.87M
Retained Earnings	n/a	-25.34M	-30.55M	-27.31M	-28.4M	-16.9M	-4.44M	-3.84M
Comprehensive Income	n/a	606.96K	8.69M	11.12M	11.66M	8.99M	159.05K	70.65K
Shareholders Equity	n/a	6.93M	9.78M	14.87M	13.45M	12.21M	1.98M	350.67K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a