THC Therapeutics, Inc. (THCT)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.99 Thousand 206.9 Thousand 480.06 Thousand 85.34 Thousand 520.02 Thousand 2.51 Million
Total Current Assets 980.00 40.71 Thousand 301.54 Thousand 43.23 Thousand 457.8 Thousand 2969.00
Cash And Short Term Investments 10.00 32.00 296.13 Thousand 43.23 Thousand 317.55 Thousand 2969.00
Cash and Cash Equivalents 10.00 32.00 296.13 Thousand 43.23 Thousand 317.55 Thousand 2969.00
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - 25.00 830.00 - - -
Other Current Assets 970.00 40.65 Thousand 4586.00 - 140.25 Thousand -
Total Non-Current Assets 12.01 Thousand 166.18 Thousand 178.52 Thousand 42.1 Thousand 62.22 Thousand 2.51 Million
Net PPE - - 9480.00 21.44 Thousand 37.14 Thousand 58.29 Thousand
Good Will And Intangible Assets 12.01 Thousand 13.4 Thousand 16.25 Thousand 20.66 Thousand 25.07 Thousand 2.45 Million
Good Will - - - - - -
Intangible Assets 12.01 Thousand 13.4 Thousand 16.25 Thousand 20.66 Thousand 25.07 Thousand 2.45 Million
Long-Term Investments - 152.78 Thousand 152.78 Thousand - - 2.42 Million
Tax Assets - - -152.78 Thousand - - -
Other Non Current Assets - - 152.78 Thousand - - -2.42 Million
Other Assets - 0.00 - - - -1.00
Total Liabilities 3.22 Million 3.31 Million 2.95 Million 1.86 Million 1.26 Million 581.44 Thousand
Total Current Liabilities 3.22 Million 3.21 Million 2.85 Million 1.86 Million 1.26 Million 581.44 Thousand
Account Payables 1.93 Million 1.58 Million 485.01 Thousand 499.24 Thousand 158.73 Thousand 178.16 Thousand
Tax Payables - - - - - -
Short Term Debt 791.43 Thousand 801.02 Thousand 761.34 Thousand 430.04 Thousand 177.55 Thousand 176.2 Thousand
Deferred Revenue -1.93 Million - 609.82 Thousand 92.13 Thousand 321.87 Thousand 167.29 Thousand
Other Current Liabilities 2.43 Million 835.15 Thousand 1 Million 842.57 Thousand 611.26 Thousand 59.78 Thousand
Total Non Current Liabilities 100 Thousand 100 Thousand 100 Thousand - - 356.2 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 100 Thousand 100 Thousand 100 Thousand - - 356.2 Thousand
Other Liabilities -100 Thousand - - - - -356.2 Thousand
Total Equity -3.3 Million -3.1 Million -2.47 Million -1.77 Million -749.4 Thousand 1.93 Million
Stock Holders Equity -3.3 Million -3.1 Million -2.47 Million -1.77 Million -749.4 Thousand 1.93 Million
Common Stock 32.74 Thousand 32.49 Thousand 29.28 Thousand 21.46 Thousand 14.43 Thousand 130.03 Thousand
Retained Earnings -38.42 Million -38.03 Million -36.51 Million -34.62 Million -32.7 Million -9.39 Million
Accumulated other comprehensive income -6.14 Million -6.27 Million -6.24 Million -6.68 Million -6.48 Million -115.96 Thousand
Common Stock Equity -3.3 Million -3.1 Million -2.47 Million -1.77 Million -749.4 Thousand 1.93 Million
Capital Lease Obligation - - - - - -
Total Investments - 152.78 Thousand 152.78 Thousand - - 2.42 Million
Total Debt 791.43 Thousand 801.02 Thousand 761.34 Thousand 430.04 Thousand 177.55 Thousand 176.2 Thousand
Net Debt 791.42 Thousand 800.99 Thousand 465.21 Thousand 386.8 Thousand -139.99 Thousand 173.23 Thousand

Balance Sheet Charts