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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.88% | 18,581.25% | 433.33% | -68.42% | 137.50% |
| Total Receivables | -12.50% | -38.46% | 44.44% | 28.57% | -22.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -94.66% | 10,234.48% | 141.67% | -27.27% | 26.92% |
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| Total Current Assets | -94.66% | 10,234.48% | 141.67% | -27.27% | 26.92% |
| Net Property, Plant & Equipment | -1.69% | -2.48% | 0.00% | -0.82% | -1.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -75.51% | 2,992.58% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.69% | 3,201.16% | 7.05% | -2.03% | 1.23% |
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| Total Accounts Payable | 376.47% | -73.44% | 150.98% | 750.00% | -- |
| Total Accrued Expenses | -- | -- | -- | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -97.52% | 5,003.13% | 113.33% | 300.00% | 66.67% |
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| Total Current Liabilities | -97.52% | 5,003.13% | 113.33% | 300.00% | 66.67% |
| Long-Term Debt | 11.00% | 12,228.00% | -93.56% | 1.57% | 3.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00% | -- | -- | 17.92% | 19.10% |
| Total Liabilities | 7.27% | 3,571.35% | -81.50% | 8.58% | 5.73% |
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| Common Stock & APIC | 0.00% | 531.64% | 107.76% | 0.00% | 0.00% |
| Retained Earnings | -21.25% | -5.66% | -12.85% | -6.58% | -3.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.40% | 3,006.21% | 170.42% | -21.83% | -12.25% |
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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 | -3.40% | 3,006.21% | 170.42% | -21.83% | -12.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.40% | 3,006.21% | 170.42% | -21.83% | -12.25% |
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