THC Biomed INTL's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; THC Biomed INTL is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 23	Jan 23	Oct 22	Jul 22	Apr 22
Income Statement	-
Total Revenue	$ 476.23K	$ 817.10K	$ 667.88K	$ 897.37K	$ 699.00K
Gross Profit	$ -259.82K	$ -67.76K	$ 275.93K	$ -28.98K	$ -132.43K
EBIT	$ -790.86K	$ -832.37K	$ -234.23K	$ -3.80M	$ -1.09M
EBITDA	$ -598.94K	$ -619.11K	$ -22.00K	$ -3.40M	$ -1.01M
Net Income Common Stockholders	$ -935.21K	$ -992.01K	$ -331.48K	$ -3.63M	$ -1.17M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 205.01K	$ 94.38K	$ 168.17K	$ 484.08K	$ 1.16M
Total Assets	$ 13.72M	$ 14.25M	$ 14.55M	$ 14.75M	$ 15.95M
Total Debt	$ 4.81M	$ 4.75M	$ 4.74M	$ 4.49M	$ 2.94M
Net Debt	$ 4.60M	$ 4.66M	$ 4.57M	$ 4.00M	$ 1.78M
Total Liabilities	$ 9.02M	$ 8.62M	$ 7.93M	$ 7.81M	$ 6.99M
Stockholders Equity	$ 4.70M	$ 5.63M	$ 6.62M	$ 6.93M	$ 8.30M
Cash Flow	-
Free Cash Flow	$ 38.56K	$ -51.44K	$ -263.99K	$ 2.19M	$ 795.11K
Operating Cash Flow	$ 38.91K	$ 16.37K	$ -263.64K	$ -288.70K	$ -1.69M
Investing Cash Flow	$ -80.12K	$ -155.21K	$ 23.05K	$ 2.39M	$ 2.48M
Financing Cash Flow	$ 151.85K	$ 95.35K	$ -105.63K	$ -429.28K	$ 734.80K

Currency in USD

THC Biomed INTL Earnings and Revenue History

Income Statement >

THC Biomed INTL Debt to Assets

Balance Sheet >

THC Biomed INTL Cash Flow

Cash Flow >

THC Biomed INTL Forecast EPS vs Actual EPS

Earnings >

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