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THCBFTHC Biomed Intl Ltd.$ --
THC Biomed Intl Ltd.

THC Biomed Intl Ltd.

THCBF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/07 Filed: 2022-07-31

Total Assets

account_balance
14.7M CAD
No comparison

Shareholders' Equity

savings
6.9M CAD
No comparison

Equity Ratio

pie_chart
47%
No comparison

Book Value Per Share

paid
0.03CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
484,085
484,085
0
440,436
2.79M
88,104
4.29M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
10.40M
10.40M
0
0
49,702
14.75M
10.45M
14.75M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.08M
881,105
881,105
75,900
2.54M
6.84M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
858,428
1.95M
210,607
0
1.47M
968,577
7.81M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
31.66M
163.90M
0
-25.34M
606,958
0
0
6.93M

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