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THCBF THC BIOMED INTL LTD

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  • 0.015900
  • 0.0000000.00%
Close Mar 27 16:00 ET
2.61MMarket Cap-1060P/E (TTM)

THC BIOMED INTL LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
(Q2)Jan 31, 2022
(Q1)Oct 31, 2021
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-82.25%205.02K
-24.51%94.38K
-55.40%168.17K
335.48%484.09K
335.48%484.09K
471.60%1.16M
-83.79%125.03K
62.48%377.1K
-85.21%111.16K
-85.21%111.16K
-Cash and cash equivalents
-82.25%205.02K
-24.51%94.38K
-55.40%168.17K
335.48%484.09K
335.48%484.09K
471.60%1.16M
-83.79%125.03K
62.48%377.1K
-85.21%111.16K
-85.21%111.16K
Receivables
-76.36%109.11K
-6.34%447.25K
-61.53%265.54K
-20.41%528.54K
-20.41%528.54K
8.31%461.49K
-13.91%477.52K
41.37%690.18K
115.32%664.06K
115.32%664.06K
-Accounts receivable
-75.46%109.11K
24.74%447.25K
-58.13%206.92K
21.13%440.44K
21.13%440.44K
52.15%444.62K
-13.68%358.55K
55.52%494.21K
200.31%363.62K
200.31%363.62K
-Related party accounts receivable
----
--0
-52.65%58.62K
-25.94%82.02K
-25.94%82.02K
-84.56%16.88K
10.30%118.97K
41.97%123.81K
33.21%110.76K
33.21%110.76K
-Other receivables
----
----
----
-96.79%6.08K
-96.79%6.08K
----
----
-13.27%72.16K
82.07%189.69K
82.07%189.69K
Inventory
-22.35%2.55M
-16.37%2.74M
-19.35%3.17M
-13.29%2.79M
-13.29%2.79M
-16.19%3.28M
-22.98%3.27M
-42.02%3.92M
-52.16%3.22M
-52.16%3.22M
Prepaid assets
8.28%452.69K
-25.67%372.92K
29.01%354.3K
76.50%486.79K
76.50%486.79K
84.81%418.08K
96.59%501.72K
57.34%274.63K
11.38%275.8K
11.38%275.8K
Total current assets
-37.64%3.31M
-16.57%3.65M
-24.93%3.95M
0.48%4.29M
0.48%4.29M
11.46%5.32M
-24.93%4.38M
-31.28%5.27M
-46.87%4.27M
-46.87%4.27M
Non current assets
Net PPE
-3.09%10.3M
-19.47%10.5M
-18.75%10.55M
-20.73%10.4M
-20.73%10.4M
-19.97%10.63M
-3.57%13.03M
-4.08%12.98M
-4.45%13.13M
-4.45%13.13M
-Gross PPE
1.12%14.26M
-13.20%14.26M
-12.65%14.1M
-12.12%14.12M
-12.12%14.12M
-11.74%14.11M
2.91%16.43M
2.58%16.15M
2.35%16.07M
2.35%16.07M
-Accumulated depreciation
-13.99%-3.96M
-10.85%-3.77M
-12.38%-3.56M
-26.26%-3.72M
-26.26%-3.72M
-28.82%-3.47M
-38.64%-3.4M
-43.43%-3.16M
-49.90%-2.94M
-49.90%-2.94M
Investments and advances
--64K
--64K
----
----
----
----
----
----
----
----
Related parties assets
----
--0
-52.65%58.62K
-25.94%82.02K
-25.94%82.02K
-84.56%16.88K
10.30%118.97K
41.97%123.81K
33.21%110.76K
33.21%110.76K
Non current prepaid assets
--38.66K
--42.34K
--46.02K
--49.7K
--49.7K
----
----
----
--0
--0
Total non current assets
-2.12%10.41M
-18.65%10.6M
-18.39%10.6M
-20.35%10.45M
-20.35%10.45M
-19.97%10.63M
-3.57%13.03M
-4.08%12.98M
-4.45%13.13M
-4.45%13.13M
Total assets
-13.96%13.72M
-18.13%14.25M
-20.28%14.55M
-15.23%14.75M
-15.23%14.75M
-11.66%15.95M
-10.01%17.41M
-13.91%18.25M
-20.11%17.4M
-20.11%17.4M
Liabilities
Current liabilities
Payables
39.27%4.07M
29.87%3.76M
20.65%3.03M
5.52%3.03M
5.52%3.03M
19.43%2.93M
2.99%2.9M
3.52%2.51M
21.50%2.88M
21.50%2.88M
-accounts payable
10.38%1.29M
-9.93%1.26M
-16.31%950.56K
-16.15%1.08M
-16.15%1.08M
3.19%1.17M
0.68%1.39M
-5.76%1.14M
-3.46%1.28M
-3.46%1.28M
-Total tax payable
46.12%2.57M
58.78%2.39M
51.16%2.08M
22.97%1.96M
22.97%1.96M
--1.76M
--1.51M
--1.38M
53.44%1.59M
53.44%1.59M
-Due to related parties current
--217.29K
--119.24K
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----
----
----
----
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Current accrued expenses
55.48%141.94K
-14.32%105K
-17.26%155.86K
30.04%215.87K
30.04%215.87K
37.06%91.29K
121.51%122.54K
47.21%188.38K
-7.71%166.01K
-7.71%166.01K
Current debt and capital lease obligation
41.71%3.83M
18.17%3.8M
72.97%4.04M
20.21%3.52M
20.21%3.52M
11.81%2.7M
67.20%3.21M
-19.43%2.33M
-3.17%2.93M
-3.17%2.93M
-Current debt
56.51%1.44M
-0.66%1.38M
18.85%1.36M
-31.03%881.11K
-31.03%881.11K
-17.70%919.35K
19.26%1.39M
-10.34%1.15M
-2.07%1.28M
-2.07%1.28M
-Current capital lease obligation
7.06%173.01K
-18.88%172.88K
11.15%167.65K
-39.88%100.46K
-39.88%100.46K
-1.14%161.6K
30.86%213.13K
-5.32%150.84K
9.21%167.1K
9.21%167.1K
Current deferred liabilities
--0
--0
--0
--75.9K
--75.9K
----
----
----
--0
--0
Other current liabilities
----
----
--1
----
----
----
----
----
----
----
Current liabilities
40.68%8.05M
22.97%7.67M
43.49%7.23M
14.68%6.84M
14.68%6.84M
15.94%5.72M
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
-49.35%975.26K
-65.22%954.1K
-78.61%700.21K
-41.10%968.58K
-41.10%968.58K
-6.82%1.93M
2.32%2.74M
139.49%3.27M
23.44%1.64M
23.44%1.64M
-Long term debt
-63.45%659.3K
-77.24%593.34K
-88.80%364.9K
-46.54%858.43K
-46.54%858.43K
-9.13%1.8M
1.83%2.61M
170.59%3.26M
42.56%1.61M
42.56%1.61M
-Long term capital lease obligation
158.93%315.96K
164.30%360.76K
2,206.59%335.31K
184.90%110.15K
184.90%110.15K
49.01%122.03K
12.63%136.5K
-91.05%14.54K
-81.21%38.66K
-81.21%38.66K
Other non current liabilities
---1
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----
----
----
----
----
----
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----
Total non current liabilities
-49.35%975.26K
-65.22%954.1K
-78.61%700.21K
-41.10%968.58K
-41.10%968.58K
-6.82%1.93M
2.32%2.74M
139.49%3.27M
23.44%1.64M
23.44%1.64M
Total liabilities
18.00%9.02M
-3.98%8.62M
-4.61%7.93M
2.63%7.81M
2.63%7.81M
9.22%7.65M
20.14%8.98M
21.84%8.31M
10.31%7.61M
10.31%7.61M
Shareholders'equity
Share capital
0.00%31.66M
0.00%31.66M
0.07%31.66M
0.07%31.66M
0.07%31.66M
-0.04%31.66M
0.33%31.66M
1.42%31.64M
1.87%31.64M
1.87%31.64M
-common stock
0.00%31.66M
0.00%31.66M
0.07%31.66M
0.07%31.66M
0.07%31.66M
-0.04%31.66M
0.33%31.66M
1.42%31.64M
1.87%31.64M
1.87%31.64M
Retained earnings
15.55%-27.02M
16.57%-26.6M
15.89%-25.64M
17.06%-25.34M
17.06%-25.34M
-9.65%-32M
-10.60%-31.88M
-17.54%-30.48M
-11.87%-30.55M
-11.87%-30.55M
Gains losses not affecting retained earnings
-99.37%54.65K
-93.42%569.24K
-93.20%597.24K
-93.02%606.96K
-93.02%606.96K
0.89%8.63M
-5.38%8.65M
-3.64%8.78M
-21.85%8.69M
-21.85%8.69M
Total stockholders'equity
-43.39%4.7M
-33.19%5.63M
-33.37%6.62M
-29.13%6.93M
-29.13%6.93M
-24.89%8.3M
-28.98%8.43M
-30.87%9.94M
-34.22%9.78M
-34.22%9.78M
Total equity
-43.39%4.7M
-33.19%5.63M
-33.37%6.62M
-29.13%6.93M
-29.13%6.93M
-24.89%8.3M
-28.98%8.43M
-30.87%9.94M
-34.22%9.78M
-34.22%9.78M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022(Q2)Jan 31, 2022(Q1)Oct 31, 2021(FY)Jul 31, 2021(Q4)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -82.25%205.02K-24.51%94.38K-55.40%168.17K335.48%484.09K335.48%484.09K471.60%1.16M-83.79%125.03K62.48%377.1K-85.21%111.16K-85.21%111.16K
-Cash and cash equivalents -82.25%205.02K-24.51%94.38K-55.40%168.17K335.48%484.09K335.48%484.09K471.60%1.16M-83.79%125.03K62.48%377.1K-85.21%111.16K-85.21%111.16K
Receivables -76.36%109.11K-6.34%447.25K-61.53%265.54K-20.41%528.54K-20.41%528.54K8.31%461.49K-13.91%477.52K41.37%690.18K115.32%664.06K115.32%664.06K
-Accounts receivable -75.46%109.11K24.74%447.25K-58.13%206.92K21.13%440.44K21.13%440.44K52.15%444.62K-13.68%358.55K55.52%494.21K200.31%363.62K200.31%363.62K
-Related party accounts receivable ------0-52.65%58.62K-25.94%82.02K-25.94%82.02K-84.56%16.88K10.30%118.97K41.97%123.81K33.21%110.76K33.21%110.76K
-Other receivables -------------96.79%6.08K-96.79%6.08K---------13.27%72.16K82.07%189.69K82.07%189.69K
Inventory -22.35%2.55M-16.37%2.74M-19.35%3.17M-13.29%2.79M-13.29%2.79M-16.19%3.28M-22.98%3.27M-42.02%3.92M-52.16%3.22M-52.16%3.22M
Prepaid assets 8.28%452.69K-25.67%372.92K29.01%354.3K76.50%486.79K76.50%486.79K84.81%418.08K96.59%501.72K57.34%274.63K11.38%275.8K11.38%275.8K
Total current assets -37.64%3.31M-16.57%3.65M-24.93%3.95M0.48%4.29M0.48%4.29M11.46%5.32M-24.93%4.38M-31.28%5.27M-46.87%4.27M-46.87%4.27M
Non current assets
Net PPE -3.09%10.3M-19.47%10.5M-18.75%10.55M-20.73%10.4M-20.73%10.4M-19.97%10.63M-3.57%13.03M-4.08%12.98M-4.45%13.13M-4.45%13.13M
-Gross PPE 1.12%14.26M-13.20%14.26M-12.65%14.1M-12.12%14.12M-12.12%14.12M-11.74%14.11M2.91%16.43M2.58%16.15M2.35%16.07M2.35%16.07M
-Accumulated depreciation -13.99%-3.96M-10.85%-3.77M-12.38%-3.56M-26.26%-3.72M-26.26%-3.72M-28.82%-3.47M-38.64%-3.4M-43.43%-3.16M-49.90%-2.94M-49.90%-2.94M
Investments and advances --64K--64K--------------------------------
Related parties assets ------0-52.65%58.62K-25.94%82.02K-25.94%82.02K-84.56%16.88K10.30%118.97K41.97%123.81K33.21%110.76K33.21%110.76K
Non current prepaid assets --38.66K--42.34K--46.02K--49.7K--49.7K--------------0--0
Total non current assets -2.12%10.41M-18.65%10.6M-18.39%10.6M-20.35%10.45M-20.35%10.45M-19.97%10.63M-3.57%13.03M-4.08%12.98M-4.45%13.13M-4.45%13.13M
Total assets -13.96%13.72M-18.13%14.25M-20.28%14.55M-15.23%14.75M-15.23%14.75M-11.66%15.95M-10.01%17.41M-13.91%18.25M-20.11%17.4M-20.11%17.4M
Liabilities
Current liabilities
Payables 39.27%4.07M29.87%3.76M20.65%3.03M5.52%3.03M5.52%3.03M19.43%2.93M2.99%2.9M3.52%2.51M21.50%2.88M21.50%2.88M
-accounts payable 10.38%1.29M-9.93%1.26M-16.31%950.56K-16.15%1.08M-16.15%1.08M3.19%1.17M0.68%1.39M-5.76%1.14M-3.46%1.28M-3.46%1.28M
-Total tax payable 46.12%2.57M58.78%2.39M51.16%2.08M22.97%1.96M22.97%1.96M--1.76M--1.51M--1.38M53.44%1.59M53.44%1.59M
-Due to related parties current --217.29K--119.24K--------------------------------
Current accrued expenses 55.48%141.94K-14.32%105K-17.26%155.86K30.04%215.87K30.04%215.87K37.06%91.29K121.51%122.54K47.21%188.38K-7.71%166.01K-7.71%166.01K
Current debt and capital lease obligation 41.71%3.83M18.17%3.8M72.97%4.04M20.21%3.52M20.21%3.52M11.81%2.7M67.20%3.21M-19.43%2.33M-3.17%2.93M-3.17%2.93M
-Current debt 56.51%1.44M-0.66%1.38M18.85%1.36M-31.03%881.11K-31.03%881.11K-17.70%919.35K19.26%1.39M-10.34%1.15M-2.07%1.28M-2.07%1.28M
-Current capital lease obligation 7.06%173.01K-18.88%172.88K11.15%167.65K-39.88%100.46K-39.88%100.46K-1.14%161.6K30.86%213.13K-5.32%150.84K9.21%167.1K9.21%167.1K
Current deferred liabilities --0--0--0--75.9K--75.9K--------------0--0
Other current liabilities ----------1----------------------------
Current liabilities 40.68%8.05M22.97%7.67M43.49%7.23M14.68%6.84M14.68%6.84M15.94%5.72M30.11%6.23M-7.66%5.04M7.17%5.97M7.17%5.97M
Non current liabilities
Long term debt and capital lease obligation -49.35%975.26K-65.22%954.1K-78.61%700.21K-41.10%968.58K-41.10%968.58K-6.82%1.93M2.32%2.74M139.49%3.27M23.44%1.64M23.44%1.64M
-Long term debt -63.45%659.3K-77.24%593.34K-88.80%364.9K-46.54%858.43K-46.54%858.43K-9.13%1.8M1.83%2.61M170.59%3.26M42.56%1.61M42.56%1.61M
-Long term capital lease obligation 158.93%315.96K164.30%360.76K2,206.59%335.31K184.90%110.15K184.90%110.15K49.01%122.03K12.63%136.5K-91.05%14.54K-81.21%38.66K-81.21%38.66K
Other non current liabilities ---1------------------------------------
Total non current liabilities -49.35%975.26K-65.22%954.1K-78.61%700.21K-41.10%968.58K-41.10%968.58K-6.82%1.93M2.32%2.74M139.49%3.27M23.44%1.64M23.44%1.64M
Total liabilities 18.00%9.02M-3.98%8.62M-4.61%7.93M2.63%7.81M2.63%7.81M9.22%7.65M20.14%8.98M21.84%8.31M10.31%7.61M10.31%7.61M
Shareholders'equity
Share capital 0.00%31.66M0.00%31.66M0.07%31.66M0.07%31.66M0.07%31.66M-0.04%31.66M0.33%31.66M1.42%31.64M1.87%31.64M1.87%31.64M
-common stock 0.00%31.66M0.00%31.66M0.07%31.66M0.07%31.66M0.07%31.66M-0.04%31.66M0.33%31.66M1.42%31.64M1.87%31.64M1.87%31.64M
Retained earnings 15.55%-27.02M16.57%-26.6M15.89%-25.64M17.06%-25.34M17.06%-25.34M-9.65%-32M-10.60%-31.88M-17.54%-30.48M-11.87%-30.55M-11.87%-30.55M
Gains losses not affecting retained earnings -99.37%54.65K-93.42%569.24K-93.20%597.24K-93.02%606.96K-93.02%606.96K0.89%8.63M-5.38%8.65M-3.64%8.78M-21.85%8.69M-21.85%8.69M
Total stockholders'equity -43.39%4.7M-33.19%5.63M-33.37%6.62M-29.13%6.93M-29.13%6.93M-24.89%8.3M-28.98%8.43M-30.87%9.94M-34.22%9.78M-34.22%9.78M
Total equity -43.39%4.7M-33.19%5.63M-33.37%6.62M-29.13%6.93M-29.13%6.93M-24.89%8.3M-28.98%8.43M-30.87%9.94M-34.22%9.78M-34.22%9.78M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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