THC Farmaceuticals, Inc. (CBDG)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.74 Million 2.77 Million 2.79 Million 2.32 Million 2.53 Million 2.75 Million
Total Current Assets 16.41 Thousand 662.92 Thousand 678.62 Thousand 658.21 Thousand 650.5 Thousand 679.66 Thousand
Cash And Short Term Investments 1714.00 1714.00 18.83 Thousand 2588.00 2550.00 31.71 Thousand
Cash and Cash Equivalents 1714.00 1714.00 18.83 Thousand 2588.00 2550.00 31.71 Thousand
Short Term Investments - - - - - -
Net Receivables 14.7 Thousand 636.21 Thousand 634.78 Thousand 630.62 Thousand 622.95 Thousand 622.95 Thousand
Inventory - - - - - -
Other Current Assets - 25 Thousand 25 Thousand 25 Thousand 25 Thousand 25 Thousand
Total Non-Current Assets 2.72 Million 2.11 Million 2.11 Million 1.66 Million 1.88 Million 2.07 Million
Net PPE 17.69 Thousand 22.64 Thousand 6457.00 7409.00 8361.00 9314.00
Good Will And Intangible Assets 1.64 Million 1.64 Million 1.01 Million 2.02 Million 2.23 Million 1 Million
Good Will 1 Million - - 1 Million 1 Million 1 Million
Intangible Assets 633.53 Thousand 1.64 Million 1.01 Million 1.01 Million 1.22 Million -
Long-Term Investments 1.07 Million 450 Thousand 1.09 Million 645 Thousand 645 Thousand 837.05 Thousand
Tax Assets - - - -1.00 - -
Other Non Current Assets - - - -1 Million -1 Million 221.48 Thousand
Other Assets - - - 1.00 -0.00 1.00
Total Liabilities 142.09 Thousand 142.09 Thousand 587.66 Thousand 551.39 Thousand 1.08 Million 958.96 Thousand
Total Current Liabilities 142.09 Thousand 142.09 Thousand 587.66 Thousand 551.39 Thousand 1.08 Million 11.86 Thousand
Account Payables - - 30.02 Thousand 30.02 Thousand 10.81 Thousand 11.86 Thousand
Tax Payables - - - - - -
Short Term Debt 141.51 Thousand 141.51 Thousand 372.66 Thousand 342.72 Thousand 916.72 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 577.00 577.00 184.97 Thousand 178.64 Thousand 159.4 Thousand -
Total Non Current Liabilities - - - - - 947.1 Thousand
Long-Term Debt - - - - - 916.72 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 30.37 Thousand
Other Liabilities - - - - - -
Total Equity 2.6 Million 2.63 Million 2.2 Million 1.77 Million 1.44 Million 1.79 Million
Stock Holders Equity 3.2 Million 3.21 Million 2.78 Million 2.34 Million 1.95 Million 1.81 Million
Common Stock 18.13 Thousand 18.13 Thousand 18.13 Thousand 16.63 Thousand 16.63 Thousand 16.63 Thousand
Retained Earnings -1.44 Million -1.43 Million -1.86 Million -1.85 Million -1.79 Million -1.29 Million
Accumulated other comprehensive income 645 Thousand 645 Thousand 645 Thousand 645 Thousand 645 Thousand -
Common Stock Equity 3.2 Million 3.21 Million 2.78 Million 2.34 Million 1.95 Million 1.81 Million
Capital Lease Obligation - - - - - -
Total Investments 1.07 Million 450 Thousand 1.09 Million 645 Thousand 645 Thousand 837.05 Thousand
Total Debt 141.51 Thousand 141.51 Thousand 372.66 Thousand 342.72 Thousand 916.72 Thousand 916.72 Thousand
Net Debt 139.8 Thousand 139.8 Thousand 353.82 Thousand 340.13 Thousand 914.17 Thousand 885.01 Thousand

Balance Sheet Charts