THCT OTC
THC Therapeutics, Inc.
1W: -50.0%
1M: -50.0%
3M: -66.7%
YTD: +200.0%
1Y: -40.0%
3Y: +1300.0%
5Y: -80.8%
$0.00
+0.00 (+0.00%)
Overview
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Chart
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
$13K
-93.7% ▼
5Y CAGR: -65.1%
Total Liabilities
$3M
+0.2% ▲
5Y CAGR: +41.7%
Shareholders Equity
-$3M
-6.4% ▼
Cash & Investments
$10
-68.8% ▼
5Y CAGR: -68.0%
Total Debt
$791K
-1.2% ▼
5Y CAGR: +35.0%
Net Debt
$791K
-1.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $318K | $43K | $296K | $32 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $318K | $43K | $296K | $32 | $10 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $830 | $25 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $458K | $43K | $302K | $41K | $980 |
| Property, Plant & Equip. | $37K | $21K | $9K | $0 | $0 |
| Goodwill & Intangibles | $25K | $21K | $16K | $13K | $12K |
| Long-Term Investments | $0 | $0 | $153K | $153K | $0 |
| Other Non-Current Assets | -$0 | $0 | $153K | $0 | $0 |
| Total Non-Current Assets | $62K | $42K | $179K | $166K | $12K |
| Total Assets | $520K | $85K | $480K | $207K | $13K |
| — Liabilities — | |||||
| Accounts Payable | $159K | $571K | $970K | $2M | $2M |
| Short-Term Debt | $178K | $430K | $858K | $801K | $791K |
| Deferred Revenue | $322K | $92K | $610K | $0 | $0 |
| Other Current Liabilities | $715K | $762K | $391K | $818K | $490K |
| Total Current Liabilities | $1M | $2M | $3M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $100K | $100K | $100K |
| Total Non-Current Liabilities | $0 | $929K | $100K | $100K | $100K |
| Total Liabilities | $1M | $2M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $14K | $21K | $29K | $32K | $33K |
| Retained Earnings | -$33M | -$35M | -$37M | -$38M | -$38M |
| Accumulated OCI | -$6M | -$7M | -$6M | -$6M | -$6M |
| Total Stockholders Equity | -$749K | -$2M | -$2M | -$3M | -$3M |
| Total Liabilities & Equity | $520K | $85K | $480K | $207K | $13K |
| — Key Metrics — | |||||
| Total Debt | $178K | $430K | $761K | $801K | $791K |
| Net Debt | -$140K | $387K | $465K | $801K | $791K |
| Total Investments | $0 | $0 | $153K | $153K | $0 |