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CBDG THC Farmaceuticals Balance Sheet

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Consumer DefensivesHighly 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-K10-Q/AARSPROSPECTUSPROSPECTUS
Standards:
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0010.0010.0030.0020.019
Net Total Accounts Receivable
Net Total Receivables0.0020.0020.6310.6360.635
Total Other Current Assets
Total Current Assets0.0020.0020.6580.6630.679
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0130.0120.0070.0230.006
Net Intangible Assets
Long Term Investments
Total Assets0.0490.0482.332.782.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.0030.0840.5510.1420.588
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities0.0660.096-0.02-0.4390.007
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.017-0.0482.353.222.79
Total Liabilities & Shareholders' Equity0.0490.0482.332.782.8
Total Common Shares Outstanding