Also trades as: THC.CN (CNQ) · $vol 0M
THCBF OTC
THC Biomed Intl Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +99900.0%
1Y: +0.0%
3Y: -95.3%
5Y: -98.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15M
-15.2% ▼
5Y CAGR: +16.2%
Total Liabilities
$8M
+2.6% ▲
5Y CAGR: +9.4%
Shareholders Equity
$7M
-29.1% ▼
5Y CAGR: +28.5%
Cash & Investments
$484K
+335.5% ▲
5Y CAGR: +84.2%
Total Debt
$2M
-36.9% ▼
5Y CAGR: +1.2%
Net Debt
$1M
-50.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $991K | $751K | $111K | $484K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $991K | $751K | $111K | $484K |
| Net Receivables | $54K | $365K | $121K | $664K | $440K |
| Inventory | $1M | $3M | $7M | $3M | $3M |
| Other Current Assets | $0 | $102K | $187K | $0 | $88K |
| Total Current Assets | $8M | $5M | $8M | $4M | $4M |
| Property, Plant & Equip. | $6M | $13M | $14M | $13M | $10M |
| Goodwill & Intangibles | $16K | $3K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $0 | $0 | $0 | $50K |
| Total Non-Current Assets | $11M | $13M | $14M | $13M | $10M |
| Total Assets | $14M | $18M | $22M | $17M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $612K | $929K | $1M | $1M | $1M |
| Short-Term Debt | $984K | $2M | $1M | $1M | $881K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $76K |
| Other Current Liabilities | $38K | $58K | $2M | $1M | $3M |
| Total Current Liabilities | $2M | $3M | $6M | $6M | $7M |
| Long-Term Debt | $631K | $1M | $1M | $2M | $858K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $631K | $1M | $1M | $2M | $969K |
| Total Liabilities | $2M | $5M | $7M | $8M | $8M |
| — Equity — | |||||
| Common Stock | $20M | $30M | $31M | $32M | $32M |
| Retained Earnings | -$17M | -$28M | -$27M | -$31M | -$25M |
| Accumulated OCI | $9M | $12M | $11M | $9M | $607K |
| Total Stockholders Equity | $12M | $13M | $15M | $10M | $7M |
| Total Liabilities & Equity | $14M | $18M | $22M | $17M | $15M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $3M | $3M | $2M |
| Net Debt | -$392K | $2M | $2M | $3M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |