THC Farmaceuticals, Inc.
CBDG
$0.013
-$0.0011-7.80%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
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| Total Cash And Short-Term Investments | 30.60K | 597.80K | 3.20K | 600.00 | 1.90K |
| Total Receivables | 1.40K | 1.60K | 2.60K | 1.80K | 1.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 32.00K | 599.40K | 5.80K | 2.40K | 3.30K |
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| Total Current Assets | 32.00K | 599.40K | 5.80K | 2.40K | 3.30K |
| Net Property, Plant & Equipment | 11.60K | 11.80K | 12.10K | 12.10K | 12.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 255.20K | 1.04M | 33.70K | 33.70K | 33.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 579.30K | -- | -- | -- | -- |
| Total Assets | 1.72M | 1.70M | 51.60K | 48.20K | 49.20K |
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| Total Accounts Payable | 16.20K | 3.40K | 12.80K | 5.10K | 600.00 |
| Total Accrued Expenses | -- | -- | -- | 900.00 | 900.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 649.80K | -- | -- | 0.00 |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.20K | 653.20K | 12.80K | 6.00K | 1.50K |
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| Total Current Liabilities | 16.20K | 653.20K | 12.80K | 6.00K | 1.50K |
| Long-Term Debt | 684.20K | 616.40K | 5.00K | 77.70K | 76.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 600.00 | 300.00 | -- | 12.50K | 10.60K |
| Total Liabilities | 701.00K | 653.50K | 17.80K | 96.20K | 88.60K |
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| Common Stock & APIC | 1.22M | 1.22M | 192.80K | 92.80K | 92.80K |
| Retained Earnings | -203.70K | -168.00K | -159.00K | -140.90K | -132.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.01M | 1.05M | 33.80K | -48.00K | -39.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.01M | 1.05M | 33.80K | -48.00K | -39.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01M | 1.05M | 33.80K | -48.00K | -39.40K |
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