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THC Farmaceuticals Inc (CBDG)
OTHER OTC:CBDG
THC Farmaceuticals (CBDG) Financial Statements
20 Followers
THC Farmaceuticals Financial Overview
| Jun 18 | Mar 18 | Jun 17 | Mar 17 | Jun 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.46K | $ 3.54K | $ 2.72K | $ 3.51K | $ 4.50K |
| Gross Profit | - | - | - | - | $ 4.50K |
| EBIT | $ -2.79K | $ -1.33K | $ -2.15K | $ -1.44K | $ -35.39K |
| EBITDA | $ -2.29K | $ -1.18K | $ -2.00K | $ -1.29K | $ -35.23K |
| Net Income Common Stockholders | $ -2.79K | $ -1.33K | $ -2.15K | $ -1.44K | $ -35.69K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.71K | $ 1.71K | - | - | $ 5.55K |
| Total Assets | $ 1.75M | $ 1.75M | - | - | $ 1.72M |
| Total Debt | $ 925.37K | $ 920.28K | $ 0.00 | $ 0.00 | $ 684.22K |
| Net Debt | $ 923.65K | $ 918.57K | $ 0.00 | $ 0.00 | $ 678.67K |
| Total Liabilities | $ 967.61K | $ 962.52K | - | - | $ 700.98K |
| Stockholders Equity | $ 783.74K | $ 789.32K | - | - | $ 1.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -7.00K | $ -1.40M |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -7.00K | $ -1.40M |
| Investing Cash Flow | - | - | $ 0.00 | - | $ 0.00 |
| Financing Cash Flow | - | - | $ 0.00 | - | $ 821.45K |
THC Farmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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