THC Biomed Intl Ltd. (THCBF)

PNK: THCBF · Real-Time Price · USD

0.00

-0.02 (-100.00%)

At close: May 01, 2025, 8:00 PM

THC Biomed Intl Balance Sheet Statement

Financials in CAD. Fiscal year is August - July.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Cash & Equivalents	n/a	n/a	205.01K	94.38K	168.17K	484.08K	1.16M	125.03K	377.1K	111.16K	202.08K	771.1K	232.09K	751.46K	881.29K	385.3K	180.86K	991.15K	298.61K	849.67K	1.82M	2.01M	4.52M	4.36M	715.92K	22.85K	31.3K	205.29K	727.65K	109.1K	82.04K	46.17K	7.17K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.15K
Long-Term Investments	n/a	n/a	64K	64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	38.66K	42.34K	46.02K	49.7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	4.44M	4.46M	4.41M	4.43M	4.43M	4.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	109.11K	447.25K	265.54K	440.44K	461.49K	477.52K	494.21K	664.06K	292.22K	415.38K	488.2K	121.08K	240.75K	798.6K	759.59K	362.15K	245.57K	206.71K	282.23K	53.73K	25.86K	34.2K	114.39K	17.5K	105.37K	115.48K	0.00	219.27K	168.2K	126.86K	147.41K
Inventory	n/a	n/a	2.55M	2.74M	3.17M	2.79M	3.28M	3.27M	3.92M	3.22M	3.91M	4.25M	6.77M	6.73M	6.58M	5.94M	5.12M	3.48M	5.73M	4.35M	3.87M	1.17M	1.2M	1.98M	1.32M	542.93K	53.96K	67.49K	1.42M	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	88.1K	n/a	n/a	195.97K	n/a	133.86K	139.28K	n/a	187.32K	45.34K	n/a	n/a	102.16K	121.59K	n/a	n/a	n/a	n/a	n/a	n/a	84.58K	1.69M	2.06M	192.9K	n/a	n/a	n/a	n/a
Total Current Assets	n/a	n/a	3.31M	3.65M	3.95M	4.29M	5.32M	4.38M	5.27M	4.27M	4.77M	5.83M	7.66M	8.04M	7.96M	7.34M	6.3M	5.22M	6.91M	10.29M	6.7M	8.18M	5.99M	6.61M	2.4M	727.39K	1.88M	2.45M	2.52M	454.53K	302.99K	213.95K	200.8K
Property-Plant & Equipment	n/a	n/a	10.3M	10.5M	10.55M	10.4M	10.63M	13.03M	12.98M	13.13M	13.28M	13.52M	13.54M	13.74M	13.85M	13.75M	13.74M	12.84M	12.09M	9.42M	7.52M	6.29M	4.36M	2.1M	1.41M	1.37M	1.2M	1.22M	1.19M	1.15M	1.15M	1.09M	1.06M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	728.00	1.46K	2.19K	2.91K	7.56K	12.21K	16.85K	15.67K	48.03K	25.5K	29.29K	21.37K	76.08K	88.76K	n/a	n/a	137.00	273.00	410.00
Total Long-Term Assets	n/a	n/a	10.41M	10.6M	10.6M	10.45M	10.63M	13.03M	12.98M	13.13M	13.28M	13.52M	13.54M	13.74M	13.85M	13.75M	13.74M	12.84M	12.1M	9.43M	11.98M	10.76M	8.82M	6.56M	5.87M	6.24M	1.28M	1.3M	1.19M	1.15M	1.15M	1.09M	1.06M
Total Assets	n/a	n/a	13.72M	14.25M	14.55M	14.75M	15.95M	17.41M	18.25M	17.4M	18.05M	19.35M	21.2M	21.77M	21.81M	21.09M	20.04M	18.06M	19.01M	19.72M	18.67M	14.48M	14.81M	13.16M	8.27M	6.96M	3.16M	3.75M	3.71M	1.6M	1.45M	1.3M	1.26M
Account Payables	n/a	n/a	1.29M	1.26M	950.56K	1.08M	1.17M	1.39M	1.14M	1.28M	1.13M	1.38M	1.21M	1.33M	1.91M	1.76M	1.22M	928.71K	1.73M	4.17M	824.96K	612.43K	392.99K	640.43K	717.72K	732.75K	599.15K	527.02K	404.36K	473.12K	402.2K	556.82K	1.55M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	75.9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250K
Short-Term Debt	n/a	n/a	1.44M	1.38M	1.36M	881.11K	919.35K	1.39M	1.15M	1.28M	1.12M	1.16M	1.28M	1.3M	1.32M	1.46M	2.6M	2.17M	757.41K	753.49K	887.56K	983.61K	731.94K	869.05K	260.65K	1.46M	381.83K	384.23K	387.09K	348.72K	158.09K	22.34K	216.91K
Other Current Liabilities	n/a	n/a	2.22M	2.25M	2.51M	2.54M	1.62M	1.61M	1.04M	1.48M	1.14M	595.69K	1.46M	1.57M	289.74K	265.54K	253.76K	57.53K	45.75K	39.97K	38.58K	38.02K	37.08K	9.83M	2.28M	2.42M	n/a	n/a	n/a	23.8K	n/a	n/a	242.21K
Total Current Liabilities	n/a	n/a	8.05M	7.67M	7.23M	6.84M	5.72M	6.23M	5.04M	5.97M	4.93M	4.79M	5.45M	5.57M	3.67M	3.6M	4.19M	3.29M	2.53M	4.96M	1.75M	1.63M	1.16M	11.33M	4.11M	4.61M	1.12M	966.49K	1.09M	845.64K	656.13K	653.92K	2.42M
Long-Term Debt	n/a	n/a	659.3K	593.34K	364.9K	858.43K	1.8M	2.61M	3.26M	1.61M	1.98M	2.56M	1.2M	1.13M	2.43M	1.48M	1.1M	1.31M	765.58K	611.2K	621.84K	631.42K	641.33K	651.17K	368.43K	375.25K	160.58K	164.3K	170.28K	404.67K	406.66K	548.53K	372.13K
Other Long-Term Liabilities	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	975.26K	954.1K	700.21K	968.58K	1.93M	2.74M	3.27M	1.64M	2.07M	2.68M	1.37M	1.33M	2.68M	1.68M	1.34M	1.31M	765.58K	611.2K	621.84K	631.42K	641.33K	651.17K	368.43K	375.25K	160.58K	164.3K	170.28K	404.67K	406.66K	548.53K	372.13K
Total Liabilities	n/a	n/a	9.02M	8.62M	7.93M	7.81M	7.65M	8.98M	8.31M	7.61M	7M	7.47M	6.82M	6.9M	6.35M	5.28M	5.53M	4.6M	3.3M	5.57M	2.37M	2.27M	1.8M	11.99M	4.48M	4.98M	1.28M	1.13M	1.26M	1.25M	1.06M	1.2M	2.79M
Total Debt	n/a	n/a	2.59M	2.5M	2.23M	1.95M	3.01M	4.34M	4.57M	3.09M	3.35M	4.01M	2.81M	2.79M	4.15M	3.26M	4.05M	3.49M	1.52M	1.36M	1.51M	1.62M	1.37M	1.52M	629.08K	1.83M	542.42K	548.53K	557.38K	753.39K	564.74K	570.87K	589.04K
Common Stock	n/a	n/a	31.66M	31.66M	31.66M	31.66M	31.66M	31.66M	31.64M	31.64M	31.68M	31.56M	31.2M	31.06M	31.03M	31.2M	30.19M	30.19M	29.06M	23.7M	22.21M	20.12M	20.2M	14.2M	n/a	5.42M	n/a	n/a	n/a	3.87M	n/a	n/a	n/a
Retained Earnings	n/a	n/a	-27.02M	-26.6M	-25.64M	-25.34M	-32M	-31.88M	-30.48M	-30.55M	-29.18M	-28.83M	-25.93M	-27.31M	-26.95M	-27.29M	-27.71M	-28.4M	-25.35M	-20.52M	-15.79M	-16.9M	-13.69M	-13.6M	-4.25M	-4.44M	-3.51M	-2.77M	-2.89M	-3.84M	-3.54M	-3.53M	-3.61M
Comprehensive Income	n/a	n/a	54.65K	569.24K	597.24K	606.96K	8.63M	8.65M	8.78M	8.69M	8.56M	9.14M	9.11M	11.12M	11.38M	11.93M	12.03M	11.66M	12M	10.96M	9.88M	8.99M	6.49M	584.91K	488.3K	159.05K	24.26K	24.26K	41.55K	70.65K	94.27K	109.31K	96.42K
Shareholders Equity	n/a	n/a	4.7M	5.63M	6.62M	6.93M	8.3M	8.43M	9.94M	9.78M	11.05M	11.88M	14.38M	14.87M	15.46M	15.81M	14.52M	13.45M	15.71M	14.15M	16.3M	12.21M	13M	1.18M	3.79M	1.98M	1.88M	2.62M	2.45M	350.67K	387.59K	97K	-1.53M
Total Investments	n/a	n/a	64K	64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.15K