THC Biomed Intl Ltd
CNSX:THC
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T
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THC Biomed Intl Ltd
CNSX:THC
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Balance Sheet
Balance Sheet Decomposition
THC Biomed Intl Ltd
THC Biomed Intl Ltd
Balance Sheet
THC Biomed Intl Ltd
| Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
0
|
1
|
7
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
4
|
5
|
8
|
4
|
4
|
|
| PP&E Net |
1
|
1
|
1
|
6
|
13
|
14
|
13
|
10
|
|
| PP&E Gross |
1
|
1
|
1
|
6
|
13
|
14
|
13
|
10
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
4
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
2
+26%
|
7
+335%
|
14
+108%
|
18
+25%
|
22
+21%
|
17
-20%
|
15
-15%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
|
| Other Current Liabilities |
1
|
0
|
4
|
1
|
1
|
1
|
2
|
2
|
|
| Total Current Liabilities |
2
|
1
|
5
|
2
|
3
|
6
|
6
|
7
|
|
| Long-Term Debt |
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Total Liabilities |
3
N/A
|
1
-55%
|
5
+299%
|
2
-55%
|
5
+103%
|
7
+50%
|
8
+10%
|
8
+3%
|
|
| Equity | |||||||||
| Common Stock |
2
|
4
|
5
|
20
|
30
|
31
|
32
|
32
|
|
| Retained Earnings |
3
|
4
|
4
|
8
|
17
|
16
|
22
|
25
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
0
N/A
|
2
+464%
|
12
+517%
|
13
+10%
|
15
+11%
|
10
-34%
|
7
-29%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+26%
|
7
+335%
|
14
+108%
|
18
+25%
|
22
+21%
|
17
-20%
|
15
-15%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
76
|
96
|
103
|
118
|
153
|
158
|
164
|
164
|
|