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THC Biomed Intl Ltd. (THCBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0136+0.0012 (+9.68%)
At close: 02:00PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
484.085
111.162
751.459
Total Cash
484.085
111.162
751.459
Net Receivables
440.436
363.62
121.082
Inventory
2,793
3,220
6,732
Total Current Assets
4,292
4,271
8,039
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,122
16,069
15,699
Accumulated Depreciation
-3,717
-2,944
-1,964
Net property, plant and equipment
10,405
13,125
13,736
Total non-current assets
10,454
13,125
13,736
Total Assets
14,746
17,396
21,775
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
881.105
1,278
1,305
Accounts Payable
1,075
1,282
1,329
Accrued liabilities
215.87
166.007
179.876
Deferred revenues
75.9
0
-
Total Current Liabilities
6,845
5,968
5,569
Non-current liabilities
Long Term Debt
858.428
1,606
1,126
Total non-current liabilities
968.577
1,645
1,332
Total Liabilities
7,813
7,613
6,902
Stockholders' Equity
Common Stock
31,664
31,641
31,059
Retained Earnings
-25,338
-30,551
-27,310
Accumulated other comprehensive income
606.958
8,693
11,123
Total stockholders' equity
6,933
9,783
14,873
Total liabilities and stockholders' equity
14,746
17,396
21,775