THCT — Thc Therapeutics Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.74m
Annual balance sheet for Thc Therapeutics, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2019 July 31st | C2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.318 | 0.043 | 0.296 | 0 | 0 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.458 | 0.043 | 0.302 | 0.041 | 0.001 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.037 | 0.021 | 0.009 | 0 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.52 | 0.085 | 0.48 | 0.207 | 0.013 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.27 | 1.83 | 2.86 | 3.22 | 3.22 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.27 | 1.83 | 2.96 | 3.32 | 3.32 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.749 | -1.74 | -2.48 | -3.11 | -3.31 |
| Total Liabilities & Shareholders' Equity | 0.52 | 0.085 | 0.48 | 0.207 | 0.013 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |