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 Cash Flow 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 |
| -1.93M | -2.26M | -3.67M | -2.87M | -3.42M | -3.07M | -3.08M | -4.27M | -5.64M | -6.36M | -5.58M | -4.55M | -1.54M | -161.59K | -3.69M | -8.31M | -13.12M | -12.7M | -11.73M | -6.91M | -11.54M | -12.46M | -10.18M | -10.83M | -1.36M | -604.87K | 281.03K | 764.73K | 702.12K | -536.34K | -1.65M | -1.81M | -3.15M | |
| 405.18K | 617.4K | 1.02M | 899.18K | 920.91K | 928.54K | 776.92K | 947.14K | 957.93K | 979.96K | 1M | 1.02M | 1.02M | 1.01M | 922.45K | 836.89K | 740.07K | 604.69K | 530.32K | 382.45K | 273.22K | 198.41K | 117.06K | 114.16K | 105.96K | 89.98K | 103.72K | 83.2K | 55.99K | 46.9K | 21.57K | 17.4K | 14.76K | |
| n/a | n/a | 43.24K | 43.24K | 43.24K | 137.44K | 233.97K | 664.4K | 730.6K | 671.01K | 542.96K | 197.25K | 359.9K | 698.49K | 1.47M | 2.5M | 3.35M | 3.9M | 3.41M | 2.43M | 1.63M | 1.14M | 986.99K | 849.29K | 570.46K | 134.79K | n/a | 6.96K | 14.55K | 69.22K | 128.97K | 122.01K | 114.42K | |
| 1.08M | 1.22M | 1.41M | 705.25K | 332.15K | -250 | 48.46K | 69.39K | 666.6K | 750.27K | 986.2K | 1.4M | 984.74K | 701.55K | -16.72K | -3.14M | 99.89K | 39.38K | -410.17K | 2.16M | -1.45M | -825.5K | -219.36K | 142.23K | 648.81K | 165.5K | 70.18K | -75.6K | -1.05M | -705.51K | 517.8K | 725.1K | 1.35M | |
| 440.48K | 544.51K | 1.05M | 546.04K | 1.35M | 602.95K | 816.23K | 1.37M | 2.32M | 2.95M | 2.28M | 1.82M | -755.27K | -2.1M | 359.7K | 7.15M | 7.42M | 6.28M | 6.13M | -1.05M | 7.89M | 9.51M | 7.61M | 8.56M | -851.16K | -1.17M | -1.7M | -1.92M | -1.28M | 21.5K | 252.59K | 203.89K | 1.33M | |
| 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 | 2.07K | 2.07K | 2.07K | 2.07K | 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 | |
| 1.08M | 865.03K | 1.06M | 350.96K | -22.13K | -169.87K | -121.17K | -100.23K | 496.98K | 750.27K | 986.2K | 1.4M | 984.74K | 701.55K | -16.72K | -3.14M | 99.89K | 39.38K | -410.17K | 2.16M | -1.45M | -825.5K | -219.36K | 142.23K | 648.81K | 165.5K | 70.18K | -75.6K | -1.05M | -705.51K | 517.8K | 725.1K | 1.35M | |
| 1.58K | -231.76K | -503.46K | -1.03M | -1.13M | -1.57M | -1.37M | -1.39M | -1.13M | -1.01M | -768.63K | -121.16K | 64.26K | 148K | -954.84K | -954K | -1.5M | -1.87M | -2.07M | -2.99M | -3.19M | -2.44M | -1.69M | -1.17M | -885.17K | -1.38M | -1.25M | -1.14M | -1.56M | -1.1M | -731.54K | -737.37K | -341.41K | |
| -71.49K | -71.84K | -232.15K | -389.75K | -603.3K | -681.34K | -608.64K | -463.99K | -406.21K | -369.31K | -352.76K | -617.05K | -703.84K | -1.43M | -2.29M | -4.86M | -6.6M | -7.16M | -8.27M | -7.71M | -6.38M | -5.13M | -4.46M | -2.18M | -1.6M | -1.58M | -237.15K | -301.63K | -181.41K | -158.95K | -181.63K | -132.89K | -246.87K | |
| -64K | -64K | -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 | |
| 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 | 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 | n/a | n/a | |
| -76.44K | -53.05K | 45.05K | 2.86M | 2.86M | 2.82M | 2.73M | -11.11K | -36.6K | -27.61K | -109.29K | -107.86K | -87.21K | -83.14K | 6.52K | 6.52K | 6.52K | 6.52K | n/a | n/a | 70.75K | 70.75K | -1.1M | -1.1M | -1.27M | -1.27M | -82.5K | -72.55K | 44.01K | 29.72K | 288.89K | 278.94K | 266.32K | |
| -211.93K | -188.89K | -251.1K | 2.41M | 2.26M | 2.14M | 2.12M | -475.1K | -442.82K | -396.92K | -462.05K | -724.91K | -791.05K | -1.51M | -2.28M | -4.85M | -6.6M | -7.15M | -8.27M | -7.71M | -6.31M | -5.06M | -4.39M | -2.11M | -1.6M | -1.58M | -218.22K | -272.75K | -137.4K | -129.24K | 107.26K | 146.05K | 19.45K | |
| -52.11K | -157.73K | -523.53K | -1.99M | -1.73M | -601.71K | -159.62K | 1.13M | 1.29M | 193.5K | -79.25K | 855.82K | 441.23K | 986.65K | 2.54M | 1.91M | 1.9M | 1.42M | 46.3K | -135.19K | 130.34K | 133.17K | 10K | 12.83K | -153.3K | -153.2K | 40.01K | 27.49K | -156.96K | -260.98K | -163.89K | -146.06K | 41.49K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -163.44K | -163.44K | -163.44K | -163.44K | 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 | 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 | |
| 299.31K | 299.31K | 328.04K | 332.08K | 130.82K | 130.82K | 102.09K | n/a | n/a | n/a | 42.34K | n/a | 144.4K | 82.86K | 655.31K | 689.19K | 509.73K | 475.22K | 112.09K | 19.63K | -65.98K | -314.91K | 1.33M | 1.52M | 1.4M | 1.83M | 124.79K | 247.25K | 409.56K | 375.24K | -120.12K | -304.98K | -139.73K | |
| 247.2K | 141.58K | -195.48K | -1.66M | -1.59M | -455.88K | -42.53K | 1.21M | 1.72M | 766.87K | 551.47K | 1.23M | 778.03K | 1.12M | 3.82M | 5.34M | 6.46M | 8M | 6.11M | 7.18M | 10.59M | 9.48M | 10.58M | 7.43M | 2.48M | 2.87M | 1.41M | 1.57M | 2.42M | 1.29M | 704.37K | 487.34K | 71.37K | |
| 36.84K | -279.07K | -950.05K | -30.65K | -208.93K | 372.92K | 952.99K | -646.07K | 145K | -640.3K | -679.21K | 385.81K | 51.23K | -239.7K | 582.68K | -464.37K | -1.63M | -1.02M | -4.23M | -3.51M | 1.09M | 1.98M | 4.49M | 4.15M | -11.72K | -86.25K | -50.73K | 159.12K | 720.48K | 57.39K | 80.09K | -103.99K | -250.6K | |
| -69.91K | -303.6K | -735.61K | -1.42M | -1.74M | -2.25M | -1.98M | -1.85M | -1.54M | -1.38M | -1.12M | -738.21K | -639.58K | -1.28M | -3.24M | -5.81M | -8.1M | -9.03M | -10.34M | -10.7M | -9.57M | -7.57M | -6.16M | -3.35M | -2.48M | -2.96M | -1.48M | -1.44M | -1.74M | -1.26M | -913.16K | -870.26K | -588.28K |