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THC Biomed INTL Ltd (THCBF)
OTHER OTC:THCBF
THC Biomed INTL (THCBF) Financial Statements
64 Followers
THC Biomed INTL Financial Overview
| Apr 23 | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 476.23K | C$ 817.10K | C$ 667.88K | C$ 897.37K | C$ 699.00K |
| Gross Profit | C$ -259.82K | C$ -67.76K | C$ 180.95K | C$ -598.59K | C$ -200.75K |
| EBIT | C$ -790.86K | C$ -832.37K | C$ -220.44K | C$ -1.23M | C$ -36.18K |
| EBITDA | C$ -598.94K | C$ -619.11K | C$ -8.21K | C$ -827.03K | C$ 193.76K |
| Net Income Common Stockholders | C$ -935.21K | C$ -992.01K | C$ -331.48K | C$ -1.41M | C$ -131.11K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 205.01K | C$ 94.38K | C$ 168.17K | C$ 484.08K | C$ 1.16M |
| Total Assets | C$ 13.72M | C$ 14.25M | C$ 14.55M | C$ 14.75M | C$ 15.95M |
| Total Debt | C$ 4.81M | C$ 4.75M | C$ 4.74M | C$ 4.49M | C$ 4.63M |
| Net Debt | C$ 4.60M | C$ 4.66M | C$ 4.57M | C$ 4.00M | C$ 3.47M |
| Total Liabilities | C$ 9.02M | C$ 8.62M | C$ 7.93M | C$ 7.81M | C$ 7.65M |
| Stockholders Equity | C$ 4.70M | C$ 5.63M | C$ 6.62M | C$ 6.93M | C$ 8.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -276.88K | C$ -51.44K | C$ -233.69K | C$ -432.01K | C$ -435.09K |
| Operating Cash Flow | C$ -208.36K | C$ 16.37K | C$ -233.34K | C$ -271.70K | C$ -435.09K |
| Investing Cash Flow | C$ -212.28K | C$ -155.21K | C$ 23.05K | C$ -62.22K | C$ 2.91M |
| Financing Cash Flow | C$ 141.58K | C$ 95.35K | C$ -105.63K | C$ -337.06K | C$ -1.45M |
THC Biomed INTL Forecast EPS vs Actual EPS
Currently, no data available
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