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THC Biomed INTL Ltd (THCBF)
OTHER OTC:THCBF
Holding THCBF?
Track your performance easily
| Apr 23 | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 476.23K | C$ 817.10K | C$ 667.88K | C$ 897.37K | C$ 699.00K |
| Gross Profit | C$ -259.82K | C$ -67.76K | C$ 275.93K | C$ -28.98K | C$ -132.43K |
| EBIT | C$ -790.86K | C$ -832.37K | C$ -234.23K | C$ -3.80M | C$ -1.09M |
| EBITDA | C$ -598.94K | C$ -619.11K | C$ -22.00K | C$ -3.40M | C$ -1.01M |
| Net Income Common Stockholders | C$ -935.21K | C$ -992.01K | C$ -331.48K | C$ -3.63M | C$ -1.17M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 205.01K | C$ 94.38K | C$ 168.17K | C$ 484.08K | C$ 1.16M |
| Total Assets | C$ 13.72M | C$ 14.25M | C$ 14.55M | C$ 14.75M | C$ 15.95M |
| Total Debt | C$ 4.81M | C$ 4.75M | C$ 4.74M | C$ 4.49M | C$ 2.94M |
| Net Debt | C$ 4.60M | C$ 4.66M | C$ 4.57M | C$ 4.00M | C$ 1.78M |
| Total Liabilities | C$ 9.02M | C$ 8.62M | C$ 7.93M | C$ 7.81M | C$ 6.99M |
| Stockholders Equity | C$ 4.70M | C$ 5.63M | C$ 6.62M | C$ 6.93M | C$ 8.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -276.88K | C$ -51.44K | C$ -263.99K | C$ 2.19M | C$ 795.11K |
| Operating Cash Flow | C$ -208.36K | C$ 16.37K | C$ -263.64K | C$ -288.70K | C$ -1.69M |
| Investing Cash Flow | C$ -212.28K | C$ -155.21K | C$ 23.05K | C$ 2.39M | C$ 2.48M |
| Financing Cash Flow | C$ 141.58K | C$ 95.35K | C$ -105.63K | C$ -429.28K | C$ 734.80K |
THC Biomed INTL Forecast EPS vs Actual EPS
Currently, no data available
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