THC — THC Biomed Intl Balance Sheet

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HealthcareSpeculativeMicro Cap

Annual balance sheet for THC Biomed Intl, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2018 July 31st	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.01	0.991	0.751	0.111	0.484
Net Total Accounts Receivable
Net Total Receivables	0.054	0.464	0.308	0.664	0.529
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.72	5.22	8.04	4.27	4.29
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.3	12.8	13.7	13.1	10.4
Other Long Term Assets
Total Assets	14.5	18.1	21.8	17.4	14.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.63	3.29	5.57	5.97	6.84
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	2.27	4.6	6.9	7.61	7.81
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.2	13.5	14.9	9.78	6.93
Total Liabilities & Shareholders' Equity	14.5	18.1	21.8	17.4	14.7
Total Common Shares Outstanding