Download App

Log in to access Online Inquiry
Company Overview More
CEO: --
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

THCBF THC BIOMED INTL LTD
0.041+0.002+4.35%
YOY
Do not show
Hide blank lines
(Q2)2022/01/31(Q1)2021/10/31(FY)2021/07/31(Q4)2021/07/31
Assets
Current assets
Cash, cash equivalents and short term investments
-83.79% 125.03K 62.48% 377.1K -85.21% 111.16K -85.21% 111.16K
-Cash and cash equivalents
-83.79% 125.03K 62.48% 377.1K -85.21% 111.16K -85.21% 111.16K
Receivables
-13.91% 477.52K 41.37% 690.18K 115.32% 664.06K 115.32% 664.06K
-Accounts receivable
-13.68% 358.55K 55.52% 494.21K 200.31% 363.62K 200.31% 363.62K
-Related party accounts receivable
10.3% 118.97K 41.97% 123.81K 33.21% 110.76K 33.21% 110.76K
-Other receivables
-- -- -13.27% 72.16K 82.07% 189.69K 82.07% 189.69K
Inventory
-22.98% 3.27M -42.02% 3.92M -52.16% 3.22M -52.16% 3.22M
Prepaid assets
96.59% 501.72K 57.34% 274.63K 11.38% 275.8K 11.38% 275.8K
Total current assets
-24.93% 4.38M -31.28% 5.27M -46.87% 4.27M -46.87% 4.27M
Non current assets
Net PPE
-3.57% 13.03M -4.08% 12.98M -4.45% 13.13M -4.45% 13.13M
-Gross PPE
2.91% 16.43M 2.58% 16.15M 2.35% 16.07M 2.35% 16.07M
-Accumulated depreciation
-38.64% -3.4M -43.43% -3.16M -49.9% -2.94M -49.9% -2.94M
Related parties assets
10.3% 118.97K 41.97% 123.81K 33.21% 110.76K 33.21% 110.76K
Total non current assets
-3.57% 13.03M -4.08% 12.98M -4.45% 13.13M -4.45% 13.13M
Total assets
-10.01% 17.41M -13.91% 18.25M -20.11% 17.4M -20.11% 17.4M
Liabilities
Current liabilities
Payables
2.99% 2.9M 3.52% 2.51M 21.5% 2.88M 21.5% 2.88M
-accounts payable
0.68% 1.39M -5.76% 1.14M -3.46% 1.28M -3.46% 1.28M
-Total tax payable
-- 1.51M -- 1.38M -- 1.59M -- 1.59M
Current accrued expenses
121.51% 122.54K 47.21% 188.38K -7.71% 166.01K -7.71% 166.01K
Current debt and capital lease obligation
67.2% 3.21M -19.43% 2.33M -3.17% 2.93M -3.17% 2.93M
-Current debt
19.26% 1.39M -10.34% 1.15M -2.07% 1.28M -2.07% 1.28M
-Current capital lease obligation
30.86% 213.13K -5.32% 150.84K 9.21% 167.1K 9.21% 167.1K
Current liabilities
30.11% 6.23M -7.66% 5.04M 7.17% 5.97M 7.17% 5.97M
Non current liabilities
Long term debt and capital lease obligation
2.32% 2.74M 139.49% 3.27M 23.44% 1.64M 23.44% 1.64M
-Long term debt
1.83% 2.61M 170.59% 3.26M 42.56% 1.61M 42.56% 1.61M
-Long term capital lease obligation
12.63% 136.5K -91.05% 14.54K -81.21% 38.66K -81.21% 38.66K
Total non current liabilities
2.32% 2.74M 139.49% 3.27M 23.44% 1.64M 23.44% 1.64M
Total liabilities
20.14% 8.98M 21.84% 8.31M 10.31% 7.61M 10.31% 7.61M
Shareholders'equity
Share capital
0.33% 31.66M 1.42% 31.64M 1.87% 31.64M 1.87% 31.64M
-common stock
0.33% 31.66M 1.42% 31.64M 1.87% 31.64M 1.87% 31.64M
Retained earnings
-10.6% -31.88M -17.54% -30.48M -11.87% -30.55M -11.87% -30.55M
Other equity interest
-5.38% 8.65M -3.64% 8.78M -21.85% 8.69M -21.85% 8.69M
Total stockholders'equity
-28.98% 8.43M -30.87% 9.94M -34.22% 9.78M -34.22% 9.78M
Total equity
-28.98% 8.43M -30.87% 9.94M -34.22% 9.78M -34.22% 9.78M
Currency Unit
CADCADCADCAD
Audit Opinions
----Unqualified Opinion with Explanation--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%