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THC Biomed INTL Ltd (THCBF)
OTHER OTC:THCBF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.45M | C$ 3.77M | C$ 4.18M | C$ 1.49M | C$ 925.34K |
| Gross Profit | C$ -1.03M | C$ -3.17M | C$ 3.24M | C$ 1.50M | C$ 467.22K |
| Operating Income | C$ -2.71M | C$ -5.94M | C$ 205.26K | C$ -4.74M | C$ -2.41M |
| EBITDA | C$ -1.64M | C$ -4.96M | C$ 1.21M | C$ -12.00M | C$ -2.41M |
| Net Income | C$ -3.07M | C$ -6.36M | C$ -161.59K | C$ -12.70M | C$ -12.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 484.08K | C$ 111.16K | C$ 751.46K | C$ 991.15K | C$ 2.01M |
| Total Assets | C$ 14.75M | C$ 17.40M | C$ 21.77M | C$ 18.06M | C$ 14.48M |
| Total Debt | C$ 1.95M | C$ 3.09M | C$ 2.79M | C$ 3.49M | C$ 1.62M |
| Net Debt | C$ 1.47M | C$ 2.98M | C$ 2.04M | C$ 2.49M | C$ -392.31K |
| Total Liabilities | C$ 7.81M | C$ 7.61M | C$ 6.90M | C$ 4.60M | C$ 2.27M |
| Stockholders' Equity | C$ 6.93M | C$ 9.78M | C$ 14.87M | C$ 13.45M | C$ 12.21M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.02M | C$ -1.40M | C$ -1.31M | C$ -9.02M | C$ -7.56M |
| Operating Cash Flow | C$ -1.86M | C$ -1.03M | C$ 114.93K | C$ -1.87M | C$ -2.43M |
| Investing Cash Flow | C$ 2.48M | C$ -396.92K | C$ -1.51M | C$ -7.15M | C$ -5.06M |
| Financing Cash Flow | C$ -250.28K | C$ 790.74K | C$ 1.16M | C$ 8.00M | C$ 9.48M |
THC Biomed INTL Forecast EPS vs Actual EPS
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