CBDG — THC Farmaceuticals Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for THC Farmaceuticals, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2013 September 30th	R2014 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-Q/A	ARS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	—	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.001	0.001	0.003	0.002	0.019
Net Total Accounts Receivable
Net Total Receivables	0.002	0.002	0.631	0.636	0.635
Total Other Current Assets
Total Current Assets	0.002	0.002	0.658	0.663	0.679
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.013	0.012	0.007	0.023	0.006
Net Intangible Assets
Long Term Investments
Total Assets	0.049	0.048	2.33	2.78	2.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.003	0.084	0.551	0.142	0.588
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.066	0.096	-0.02	-0.439	0.007
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.017	-0.048	2.35	3.22	2.79
Total Liabilities & Shareholders' Equity	0.049	0.048	2.33	2.78	2.8
Total Common Shares Outstanding