CBDG OTC
THC Farmaceuticals, Inc.
1W: +0.0%
1M: -14.0%
3M: +118.2%
YTD: -36.8%
1Y: +83.2%
3Y: -86.7%
5Y: -93.3%
$0.02
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-1.1% ▼
5Y CAGR: -0.1%
Total Liabilities
$142K
+0.0% ▲
5Y CAGR: -31.7%
Shareholders Equity
$3M
-0.5% ▼
5Y CAGR: +12.1%
Cash & Investments
$2K
+0.0% ▲
5Y CAGR: -44.2%
Total Debt
$142K
+0.0% ▲
5Y CAGR: -31.2%
Net Debt
$140K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | $3K | $19K | $2K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3K | $3K | $19K | $2K | $2K |
| Net Receivables | $623K | $631K | $635K | $636K | $15K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $25K | $25K | $25K | $25K | $0 |
| Total Current Assets | $651K | $658K | $679K | $663K | $16K |
| Property, Plant & Equip. | $8K | $7K | $6K | $23K | $18K |
| Goodwill & Intangibles | $2M | $2M | $1M | $2M | $2M |
| Long-Term Investments | $645K | $645K | $1M | $450K | $1M |
| Other Non-Current Assets | -$1M | -$1M | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $3M |
| Total Assets | $3M | $2M | $3M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $11K | $30K | $30K | $0 | $0 |
| Short-Term Debt | $917K | $343K | $373K | $142K | $142K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $159K | $179K | $185K | $577 | $577 |
| Total Current Liabilities | $1M | $551K | $588K | $142K | $142K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $551K | $588K | $142K | $142K |
| — Equity — | |||||
| Common Stock | $17K | $17K | $18K | $18K | $18K |
| Retained Earnings | -$2M | -$2M | -$2M | -$1M | -$1M |
| Accumulated OCI | $645K | $645K | $645K | $645K | $645K |
| Total Stockholders Equity | $2M | $2M | $3M | $3M | $3M |
| Total Liabilities & Equity | $3M | $2M | $3M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $917K | $343K | $373K | $142K | $142K |
| Net Debt | $914K | $340K | $354K | $140K | $140K |
| Total Investments | $645K | $645K | $1M | $450K | $1M |