THC Biomed Intl Ltd. (THCBF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | - | 14.74 Million | 17.39 Million | 21.77 Million | 18.05 Million | 14.47 Million |
| Total Current Assets | - | 4.29 Million | 4.27 Million | 8.03 Million | 5.21 Million | 3.71 Million |
| Cash And Short Term Investments | - | 484.08 Thousand | 111.16 Thousand | 751.45 Thousand | 991.15 Thousand | 2 Million |
| Cash and Cash Equivalents | - | 484.08 Thousand | 111.16 Thousand | 751.45 Thousand | 991.15 Thousand | 2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 528.54 Thousand | 664.06 Thousand | 308.4 Thousand | 464.3 Thousand | 53.73 Thousand |
| Inventory | - | 2.79 Million | 3.22 Million | 6.73 Million | 3.48 Million | 1.17 Million |
| Other Current Assets | - | 486.78 Thousand | 275.8 Thousand | 247.61 Thousand | 2.45 Million | 855.95 Thousand |
| Total Non-Current Assets | - | 10.45 Million | 13.12 Million | 13.73 Million | 12.84 Million | 10.76 Million |
| Net PPE | - | 10.4 Million | 13.12 Million | 13.73 Million | 12.84 Million | 6.3 Million |
| Good Will And Intangible Assets | - | - | - | - | 2914.00 | 15.66 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 2914.00 | 15.66 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 49.7 Thousand | -13.12 Million | -13.73 Million | -2914.00 | 4.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 7.81 Million | 7.61 Million | 6.9 Million | 4.6 Million | 2.26 Million |
| Total Current Liabilities | - | 6.84 Million | 5.96 Million | 5.56 Million | 3.29 Million | 1.63 Million |
| Account Payables | - | 1.07 Million | 1.28 Million | 1.32 Million | 1.06 Million | 612.42 Thousand |
| Tax Payables | - | 1.95 Million | 1.59 Million | 1.03 Million | - | - |
| Short Term Debt | - | 3.51 Million | 2.92 Million | 3.02 Million | 2.23 Million | 1.02 Million |
| Deferred Revenue | - | 75.9 Thousand | - | - | -722.55 Thousand | -889.19 Thousand |
| Other Current Liabilities | - | 2.17 Million | 1.75 Million | 1.21 Million | 722.55 Thousand | 889.19 Thousand |
| Total Non Current Liabilities | - | 968.57 Thousand | 1.64 Million | 1.33 Million | 1.31 Million | 631.41 Thousand |
| Long-Term Debt | - | 968.57 Thousand | 1.64 Million | 1.33 Million | 1.31 Million | 631.41 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1.31 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | 6.93 Million | 9.78 Million | 14.87 Million | 13.45 Million | 12.21 Million |
| Stock Holders Equity | - | 6.93 Million | 9.78 Million | 14.87 Million | 13.45 Million | 12.21 Million |
| Common Stock | - | 31.66 Million | 31.64 Million | 31.05 Million | 30.19 Million | 20.12 Million |
| Retained Earnings | - | -25.33 Million | -30.55 Million | -27.3 Million | -28.4 Million | -16.89 Million |
| Accumulated other comprehensive income | - | 606.95 Thousand | 8.69 Million | 11.12 Million | 11.66 Million | 8.99 Million |
| Common Stock Equity | - | 6.93 Million | 9.78 Million | 14.87 Million | 13.45 Million | 12.21 Million |
| Capital Lease Obligation | - | 210.6 Thousand | 205.76 Thousand | 358.77 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 4.48 Million | 4.57 Million | 4.35 Million | 3.54 Million | 1.65 Million |
| Net Debt | - | 4 Million | 4.46 Million | 3.6 Million | 2.55 Million | -354.29 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 13.72 Million | 14.25 Million | 14.54 Million |
| Total Current Assets | - | - | - | 3.31 Million | 3.65 Million | 3.95 Million |
| Cash And Short Term Investments | - | - | - | 205.01 Thousand | 94.37 Thousand | 168.17 Thousand |
| Cash and Cash Equivalents | - | - | - | 205.01 Thousand | 94.37 Thousand | 168.17 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 109.1 Thousand | 447.25 Thousand | 265.53 Thousand |
| Inventory | - | - | - | 2.54 Million | 2.73 Million | 3.16 Million |
| Other Current Assets | - | - | - | 452.68 Thousand | 372.91 Thousand | 354.29 Thousand |
| Total Non-Current Assets | - | - | - | 10.4 Million | 10.6 Million | 10.59 Million |
| Net PPE | - | - | - | 10.3 Million | 10.49 Million | 10.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 64 Thousand | 64 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 38.65 Thousand | 42.33 Thousand | 46.02 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 9.02 Million | 8.62 Million | 7.92 Million |
| Total Current Liabilities | - | - | - | 8.04 Million | 7.66 Million | 7.22 Million |
| Account Payables | - | - | - | 1.29 Million | 1.25 Million | 950.56 Thousand |
| Tax Payables | - | - | - | 2.56 Million | 2.39 Million | 2.07 Million |
| Short Term Debt | - | - | - | 3.83 Million | 3.79 Million | 4.03 Million |
| Deferred Revenue | - | - | - | - | - | 2.23 Million |
| Other Current Liabilities | - | - | - | 2.92 Million | 2.61 Million | 1.00 |
| Total Non Current Liabilities | - | - | - | 975.26 Thousand | 954.1 Thousand | 700.2 Thousand |
| Long-Term Debt | - | - | - | 975.26 Thousand | 954.1 Thousand | 700.2 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | 4.69 Million | 5.63 Million | 6.62 Million |
| Stock Holders Equity | - | - | - | 4.69 Million | 5.63 Million | 6.62 Million |
| Common Stock | - | - | - | 31.66 Million | 31.66 Million | 31.66 Million |
| Retained Earnings | - | - | - | -27.01 Million | -26.59 Million | -25.63 Million |
| Accumulated other comprehensive income | - | - | - | 54.64 Thousand | 569.24 Thousand | 597.23 Thousand |
| Common Stock Equity | - | - | - | 4.69 Million | 5.63 Million | 6.62 Million |
| Capital Lease Obligation | - | - | - | 488.97 Thousand | 533.63 Thousand | 502.95 Thousand |
| Total Investments | - | - | - | 64 Thousand | 64 Thousand | - |
| Total Debt | - | - | - | 4.8 Million | 4.75 Million | 4.73 Million |
| Net Debt | - | - | - | 4.6 Million | 4.65 Million | 4.57 Million |
FHLD
UTLH
AGIO
300886
3172
ABIT