THC Therapeutics, Inc.
THCT
$0.0001
-$0.0002-66.67%
OTC PK
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
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| Total Cash And Short-Term Investments | 800.00 | 3.50K | 0.00 | 0.00 | 0.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 1.00K | 1.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 800.00 | 3.50K | 0.00 | 1.00K | 1.00K |
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| Total Current Assets | 800.00 | 3.50K | 0.00 | 1.00K | 1.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.00K | 11.30K | 11.70K | 12.00K | 12.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.80K | 14.80K | 11.70K | 13.00K | 13.30K |
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| Total Accounts Payable | 2.11M | 2.07M | 2.01M | 1.94M | 1.86M |
| Total Accrued Expenses | 6.90K | 6.90K | 6.00K | 5.20K | 4.30K |
| Short-term Debt | 876.90K | 791.40K | 791.70K | 791.40K | 791.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 442.00K | 944.60K | 477.50K | 489.60K | 531.40K |
| Total Other Current Liabilities | 442.00K | 944.60K | 477.50K | 489.60K | 531.40K |
| Total Current Liabilities | 3.43M | 3.81M | 3.28M | 3.22M | 3.19M |
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| Total Current Liabilities | 3.43M | 3.81M | 3.28M | 3.22M | 3.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 876.90K | 791.40K | 791.70K | 791.40K | 791.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Liabilities | 3.53M | 3.91M | 3.38M | 3.32M | 3.29M |
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| Common Stock & APIC | 41.95M | 41.31M | 41.26M | 41.26M | 41.26M |
| Retained Earnings | -38.95M | -39.06M | -38.49M | -38.42M | -38.39M |
| Treasury Stock & Other | -6.51M | -6.15M | -6.15M | -6.15M | -6.15M |
| Total Common Equity | -3.52M | -3.90M | -3.37M | -3.31M | -3.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 800.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 800.00 | 200.00 | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | -3.52M | -3.90M | -3.37M | -3.31M | -3.28M |
| Total Preferred Equity | 800.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.52M | -3.90M | -3.37M | -3.31M | -3.28M |
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