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 | 113.56% | -42.58% | -67.36% | -58.09% | 817.82% |
| Total Receivables | -75.99% | 72.21% | -52.79% | 18.88% | 23.15% |
| Inventory | -8.49% | -11.56% | 6.54% | -14.89% | -0.47% |
| Prepaid Expenses | -1.65% | 7.62% | -31.60% | 16.43% | -17.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -85.88% |
| Total Current Assets | -10.75% | -5.54% | -13.43% | -19.26% | 20.58% |
|
|
|||||
| Total Current Assets | -10.75% | -5.54% | -13.43% | -19.26% | 20.58% |
| Net Property, Plant & Equipment | -3.45% | 1.73% | -4.71% | -2.14% | -18.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.09% | -5.93% | -13.14% | -- | -- |
| Total Assets | -5.33% | 0.18% | -7.27% | -7.54% | -9.03% |
|
|
|||||
| Total Accounts Payable | 1.10% | 35.04% | -16.93% | -8.01% | -16.68% |
| Total Accrued Expenses | 6.73% | 14.12% | -3.38% | 17.71% | 12.71% |
| Short-term Debt | -15.15% | 14.57% | -7.53% | -1.58% | -66.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.03% | -5.10% | 13.05% | 45.99% | 247.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.22% | 8.49% | -0.79% | 19.67% | -8.88% |
|
|
|||||
| Total Current Liabilities | 3.22% | 8.49% | -0.79% | 19.67% | -8.88% |
| Long-Term Debt | 9.28% | 66.26% | -60.05% | -52.41% | -31.29% |
| Short-term Debt | -15.15% | 14.57% | -7.53% | -1.58% | -66.89% |
| Capital Leases | -13.86% | 10.00% | 186.26% | -9.77% | -11.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.92% | 11.22% | -4.67% | 2.19% | -15.42% |
|
|
|||||
| Common Stock & APIC | -1.65% | 2.25% | -6.02% | 0.00% | -0.68% |
| Retained Earnings | 0.10% | -6.08% | 4.90% | 20.81% | 0.33% |
| Treasury Stock & Other | -90.56% | -2.56% | -7.52% | -92.97% | -0.89% |
| Total Common Equity | -17.96% | -13.02% | -10.21% | -16.50% | -2.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.96% | -13.02% | -10.21% | -16.50% | -2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.96% | -13.02% | -10.21% | -16.50% | -2.23% |
|
|
|||||