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 | 1,510.53% | 74,625.00% | 433.33% | 0.00% | 46.15% |
| Total Receivables | 0.00% | -11.11% | 62.50% | 5.88% | 7.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 869.70% | 22,953.85% | 163.64% | 4.35% | 26.92% |
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| Total Current Assets | 869.70% | 22,953.85% | 163.64% | 4.35% | 26.92% |
| Net Property, Plant & Equipment | -4.92% | -4.84% | -3.20% | -4.72% | -4.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 657.27% | 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 | 3,385.98% | 3,404.94% | 6.61% | -1.03% | 0.00% |
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| Total Accounts Payable | 2,600.00% | -- | 23.08% | -- | -33.33% |
| Total Accrued Expenses | -- | -- | -- | -35.71% | -35.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -100.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 980.00% | 72,477.78% | 0.79% | 87.50% | -70.00% |
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| Total Current Liabilities | 980.00% | 72,477.78% | 0.79% | 87.50% | -70.00% |
| Long-Term Debt | 794.38% | 732.97% | -91.65% | 36.56% | 45.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.34% | -96.63% | -- | 111.86% | 130.43% |
| Total Liabilities | 691.20% | 679.83% | -77.72% | 45.76% | 42.67% |
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| Common Stock & APIC | 1,212.28% | 1,212.28% | 107.76% | 0.00% | 0.00% |
| Retained Earnings | -54.08% | -31.25% | -27.81% | -27.86% | -24.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,674.11% | 3,091.17% | 207.30% | -177.46% | -203.08% |
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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 | 2,674.11% | 3,091.17% | 207.30% | -177.46% | -203.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,674.11% | 3,091.17% | 207.30% | -177.46% | -203.08% |
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