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 | -- | -60.23% | -100.00% | -- | -100.00% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -97.54% | -97.70% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -20.00% | -66.02% | -100.00% | -97.54% | -97.92% |
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Total Current Assets | -20.00% | -66.02% | -100.00% | -97.54% | -97.92% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -11.29% | -11.02% | -10.69% | -10.45% | -10.14% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -11.28% | -35.65% | -79.33% | -93.72% | -93.82% |
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Total Accounts Payable | 13.03% | 15.51% | 20.76% | 22.52% | 28.37% |
Total Accrued Expenses | 60.47% | 97.14% | 150.00% | -69.05% | -91.42% |
Short-term Debt | 10.80% | -0.83% | -4.73% | -16.32% | -14.53% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -16.82% | 34.37% | -82.20% | -27.33% | -65.65% |
Total Other Current Liabilities | -16.82% | 34.37% | -82.20% | -27.33% | -65.65% |
Total Current Liabilities | 7.57% | 15.66% | -36.60% | 0.18% | -19.73% |
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Total Current Liabilities | 7.57% | 15.66% | -36.60% | 0.18% | -19.73% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 10.80% | -0.83% | -4.73% | -16.32% | -14.53% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Liabilities | 7.34% | 15.20% | -35.90% | 0.18% | -19.24% |
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Common Stock & APIC | 1.65% | 0.12% | 0.09% | 0.14% | 1.11% |
Retained Earnings | -1.47% | -1.49% | 4.19% | -1.02% | 0.00% |
Treasury Stock & Other | -5.91% | 0.00% | 2.07% | 2.07% | 2.07% |
Total Common Equity | -7.43% | -15.55% | 35.43% | -6.43% | 15.08% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 300.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 300.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | -7.43% | -15.55% | 35.43% | -6.43% | 15.08% |
Total Preferred Equity | 300.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.41% | -15.55% | 35.43% | -6.42% | 15.08% |
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