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THC Biomed Intl Ltd. (THC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 01:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
484.085
111.162
751.459
991.155
Total Cash
484.085
111.162
751.459
991.155
Net Receivables
440.436
363.62
121.082
362.148
Inventory
2,793
3,220
6,732
3,484
Other Current Assets
-
-
-
2,454
Total Current Assets
4,292
4,271
8,039
5,218
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,122
16,069
15,699
13,790
Accumulated Depreciation
-3,717
-2,944
-1,964
-949.418
Net property, plant and equipment
10,405
13,125
13,736
12,840
Total non-current assets
10,454
13,125
13,736
12,840
Total Assets
14,746
17,396
21,775
18,058
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
881.105
1,278
1,305
2,173
Accounts Payable
1,075
1,282
1,329
928.709
Accrued liabilities
215.87
166.007
179.876
104.765
Deferred revenues
75.9
0
-
-
Total Current Liabilities
6,845
5,968
5,569
3,291
Non-current liabilities
Long Term Debt
858.428
1,606
1,126
1,313
Total non-current liabilities
968.577
1,645
1,332
1,313
Total Liabilities
7,813
7,613
6,902
4,604
Stockholders' Equity
Common Stock
31,664
31,641
31,059
30,195
Retained Earnings
-25,338
-30,551
-27,310
-28,401
Accumulated other comprehensive income
606.958
8,693
11,123
11,660
Total stockholders' equity
6,933
9,783
14,873
13,455
Total liabilities and stockholders' equity
14,746
17,396
21,775
18,058