THC Biomed Intl Ltd.
THC
CNSX
| 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.20K | 70.80K | 123.30K | 377.70K | 901.30K |
| Total Receivables | 80.50K | 335.30K | 194.70K | 412.40K | 346.90K |
| Inventory | 1.88M | 2.05M | 2.32M | 2.18M | 2.56M |
| Prepaid Expenses | 275.00K | 279.60K | 259.80K | 379.80K | 326.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.80K | -- | -- | -- | 13.20K |
| Total Current Assets | 2.44M | 2.74M | 2.90M | 3.35M | 4.15M |
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| Total Current Assets | 2.44M | 2.74M | 2.90M | 3.35M | 4.15M |
| Net Property, Plant & Equipment | 7.60M | 7.87M | 7.74M | 8.12M | 8.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.50K | 31.70K | 33.70K | 38.80K | -- |
| Total Assets | 10.12M | 10.69M | 10.67M | 11.51M | 12.44M |
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| Total Accounts Payable | 951.60K | 941.20K | 697.00K | 839.10K | 912.20K |
| Total Accrued Expenses | 2.00M | 1.87M | 1.64M | 1.70M | 1.44M |
| Short-term Debt | 620.50K | 731.30K | 638.30K | 690.30K | 701.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20M | 2.20M | 2.32M | 2.06M | 1.41M |
| Total Finance Division Other Current Liabilities | 160.20K | -- | -- | 59.20K | -- |
| Total Other Current Liabilities | 160.20K | -- | -- | 59.20K | -- |
| Total Current Liabilities | 5.93M | 5.75M | 5.30M | 5.34M | 4.46M |
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| Total Current Liabilities | 5.93M | 5.75M | 5.30M | 5.34M | 4.46M |
| Long-Term Debt | 486.20K | 444.90K | 267.60K | 669.80K | 1.41M |
| Short-term Debt | 620.50K | 731.30K | 638.30K | 690.30K | 701.40K |
| Capital Leases | 233.00K | 270.50K | 245.90K | 85.90K | 95.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 6.65M | 6.46M | 5.81M | 6.10M | 5.97M |
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| Common Stock & APIC | 23.35M | 23.74M | 23.22M | 24.71M | 24.71M |
| Retained Earnings | -19.92M | -19.94M | -18.80M | -19.77M | -24.97M |
| Treasury Stock & Other | 40.30K | 426.80K | 438.00K | 473.60K | 6.74M |
| Total Common Equity | 3.47M | 4.22M | 4.86M | 5.41M | 6.48M |
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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 | 3.47M | 4.22M | 4.86M | 5.41M | 6.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47M | 4.22M | 4.86M | 5.41M | 6.48M |
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