THC Biomed Intl Ltd.
THC
CNSX
| 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | |
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| Total Cash And Short-Term Investments | -83.22% | -27.90% | -59.45% | 323.91% | 449.57% |
| Total Receivables | -76.79% | 19.03% | -65.03% | -22.55% | 0.29% |
| Inventory | -26.61% | -20.18% | -26.67% | -15.63% | -19.44% |
| Prepaid Expenses | -15.70% | -29.07% | 17.29% | 71.70% | 77.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 345.45% | -- | -- | -- | -- |
| Total Current Assets | -41.07% | -20.38% | -31.75% | -2.23% | 7.14% |
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| Total Current Assets | -41.07% | -20.38% | -31.75% | -2.23% | 7.14% |
| Net Property, Plant & Equipment | -8.41% | -23.14% | -26.13% | -22.87% | -23.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.69% | -21.86% | -27.52% | -17.52% | -15.09% |
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| Total Accounts Payable | 4.32% | -14.03% | -23.92% | -18.41% | -0.82% |
| Total Accrued Expenses | 38.54% | 46.29% | 29.94% | 20.30% | 2,564.51% |
| Short-term Debt | -11.53% | -65.48% | 67.75% | -52.24% | -22.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.57% | 443.57% | 54.61% | 127.91% | 33.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.95% | 17.37% | 30.46% | 11.58% | 11.44% |
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| Total Current Liabilities | 32.95% | 17.37% | 30.46% | 11.58% | 11.44% |
| Long-Term Debt | -65.45% | -78.28% | -89.82% | -47.98% | -12.65% |
| Short-term Debt | -11.53% | -65.48% | 67.75% | -52.24% | -22.65% |
| Capital Leases | 144.75% | 152.33% | 2,001.71% | 177.10% | 43.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.52% | -8.36% | -13.28% | -0.14% | 4.98% |
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| Common Stock & APIC | -5.49% | -4.56% | -9.02% | -2.63% | -3.91% |
| Retained Earnings | 20.19% | 20.38% | 23.53% | 19.30% | -5.40% |
| Treasury Stock & Other | -99.40% | -93.72% | -93.82% | -93.21% | -3.02% |
| Total Common Equity | -46.50% | -36.24% | -39.43% | -31.05% | -27.80% |
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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 | -46.50% | -36.24% | -39.43% | -31.05% | -27.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.50% | -36.24% | -39.43% | -31.05% | -27.80% |
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