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THCT THC THERAPEUTICS INC

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Feb 5 16:00 ET
3.89KMarket Cap-0.01P/E (TTM)

THC THERAPEUTICS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5,560.00%849
-60.26%3.51K
-99.72%10
-68.75%10
-68.75%10
-99.61%15
-64.96%8.84K
-97.15%3.56K
-99.99%32
-99.99%32
-Cash and cash equivalents
5,560.00%849
-60.26%3.51K
-99.72%10
-68.75%10
-68.75%10
-99.61%15
-64.96%8.84K
-97.15%3.56K
-99.99%32
-99.99%32
Inventory
----
----
--0
--0
--0
--0
--0
----
-96.99%25
-96.99%25
Prepaid assets
--0
--0
--0
-97.61%970
-97.61%970
-97.77%970
-89.82%1.49K
328.01%39.01K
786.52%40.66K
786.52%40.66K
Other current assets
----
----
----
----
----
----
----
--995
----
----
Total current assets
-13.81%849
-66.01%3.51K
-99.98%10
-97.59%980
-97.59%980
-97.95%985
-74.63%10.33K
-67.75%43.56K
-86.50%40.71K
-86.50%40.71K
Non current assets
Net PPE
----
----
----
----
----
----
----
--0
----
----
-Gross PPE
----
----
----
----
----
----
----
0.00%87.63K
----
----
-Accumulated depreciation
----
----
----
----
----
----
----
-7.96%-87.63K
----
----
Goodwill and other intangible assets
-11.30%10.96K
-10.97%11.31K
-10.67%11.66K
-10.39%12.01K
-10.39%12.01K
-10.13%12.36K
-9.88%12.7K
-13.83%13.05K
-17.56%13.4K
-17.56%13.4K
-Other intangible assets
-11.30%10.96K
-10.97%11.31K
-10.67%11.66K
-10.39%12.01K
-10.39%12.01K
-10.13%12.36K
-9.88%12.7K
-13.83%13.05K
-17.56%13.4K
-17.56%13.4K
Investments and advances
----
----
----
--0
--0
--0
--0
--0
0.00%152.79K
0.00%152.79K
Total non current assets
-11.30%10.96K
-10.97%11.31K
-10.67%11.66K
-92.77%12.01K
-92.77%12.01K
-92.60%12.36K
-92.54%12.7K
-92.52%13.05K
-6.91%166.19K
-6.91%166.19K
Total assets
-11.49%11.81K
-35.65%14.82K
-79.39%11.67K
-93.72%12.99K
-93.72%12.99K
-93.80%13.35K
-89.09%23.03K
-81.71%56.61K
-56.90%206.9K
-56.90%206.9K
Liabilities
Current liabilities
Payables
13.04%2.11M
15.51%2.07M
20.76%2.01M
22.52%1.94M
22.52%1.94M
28.36%1.86M
120.38%1.79M
236.84%1.66M
62.88%1.58M
62.88%1.58M
-accounts payable
13.04%2.11M
15.51%2.07M
20.76%2.01M
22.52%1.94M
22.52%1.94M
28.36%1.86M
120.38%1.79M
236.84%1.66M
62.88%1.58M
62.88%1.58M
Current accrued expenses
58.75%6.87K
95.56%6.87K
146.61%6.03K
-69.18%5.18K
-69.18%5.18K
-91.35%4.33K
-99.41%3.52K
-99.56%2.45K
-40.14%16.81K
-40.14%16.81K
Current debt and capital lease obligation
0.00%731.79K
0.00%731.79K
0.00%731.79K
-8.64%731.79K
-8.64%731.79K
-8.64%731.79K
-5.70%731.79K
-5.70%731.79K
5.21%801.03K
5.21%801.03K
-Current debt
0.00%731.79K
0.00%731.79K
0.00%731.79K
-8.64%731.79K
-8.64%731.79K
-8.64%731.79K
-5.70%731.79K
-5.70%731.79K
5.21%801.03K
5.21%801.03K
Current deferred liabilities
143.44%145.11K
-10.00%59.63K
-39.63%59.92K
-58.76%59.65K
-58.76%59.65K
-52.26%59.61K
-17.04%66.25K
18.15%99.25K
50.17%144.63K
50.17%144.63K
Other current liabilities
-16.84%441.95K
34.36%944.61K
-82.20%477.46K
-27.33%489.57K
-27.33%489.57K
-65.64%531.44K
-34.89%703.05K
119.01%2.68M
-32.71%673.71K
-32.71%673.71K
Current liabilities
7.57%3.43M
15.66%3.81M
-36.60%3.28M
0.19%3.22M
0.19%3.22M
-19.73%3.19M
-1.51%3.29M
65.07%5.18M
12.58%3.22M
12.58%3.22M
Non current liabilities
Other non current liabilities
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Total non current liabilities
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Total liabilities
7.34%3.53M
15.20%3.91M
-35.90%3.38M
0.18%3.32M
0.18%3.32M
-19.24%3.29M
-1.46%3.39M
63.06%5.28M
12.16%3.32M
12.16%3.32M
Shareholders'equity
Share capital
24.63%41.09K
0.00%32.97K
0.00%32.97K
0.78%32.97K
0.78%32.97K
0.82%32.97K
0.82%32.97K
-2.01%32.97K
10.89%32.72K
10.89%32.72K
-common stock
22.96%40.27K
0.00%32.75K
0.00%32.75K
0.78%32.75K
0.78%32.75K
0.78%32.75K
0.78%32.75K
-2.07%32.75K
10.94%32.49K
10.94%32.49K
-Preferred stock
265.49%826
0.00%226
0.00%226
0.00%226
0.00%226
6.10%226
6.10%226
6.10%226
3.67%226
3.67%226
Retained earnings
-1.47%-38.95M
-1.49%-39.06M
4.19%-38.49M
-1.02%-38.42M
-1.02%-38.42M
-0.00%-38.39M
-1.93%-38.49M
-8.56%-40.17M
-4.16%-38.04M
-4.16%-38.04M
Paid-in capital
1.64%41.91M
0.12%41.28M
0.09%41.23M
0.14%41.23M
0.14%41.23M
1.11%41.23M
1.11%41.23M
1.75%41.19M
2.28%41.17M
2.28%41.17M
Less: Treasury stock
--97.5K
----
----
----
----
----
----
----
----
----
Other equity interest
-4.33%-6.42M
0.00%-6.15M
2.07%-6.15M
2.07%-6.15M
2.07%-6.15M
2.07%-6.15M
2.18%-6.15M
2.58%-6.28M
-0.59%-6.28M
-0.59%-6.28M
Total stockholders'equity
-7.41%-3.52M
-15.55%-3.9M
35.43%-3.37M
-6.43%-3.31M
-6.43%-3.31M
15.08%-3.28M
-4.25%-3.37M
-78.36%-5.22M
-25.54%-3.11M
-25.54%-3.11M
Total equity
-7.41%-3.52M
-15.55%-3.9M
35.43%-3.37M
-6.43%-3.31M
-6.43%-3.31M
15.08%-3.28M
-4.25%-3.37M
-78.36%-5.22M
-25.54%-3.11M
-25.54%-3.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5,560.00%849-60.26%3.51K-99.72%10-68.75%10-68.75%10-99.61%15-64.96%8.84K-97.15%3.56K-99.99%32-99.99%32
-Cash and cash equivalents 5,560.00%849-60.26%3.51K-99.72%10-68.75%10-68.75%10-99.61%15-64.96%8.84K-97.15%3.56K-99.99%32-99.99%32
Inventory ----------0--0--0--0--0-----96.99%25-96.99%25
Prepaid assets --0--0--0-97.61%970-97.61%970-97.77%970-89.82%1.49K328.01%39.01K786.52%40.66K786.52%40.66K
Other current assets ------------------------------995--------
Total current assets -13.81%849-66.01%3.51K-99.98%10-97.59%980-97.59%980-97.95%985-74.63%10.33K-67.75%43.56K-86.50%40.71K-86.50%40.71K
Non current assets
Net PPE ------------------------------0--------
-Gross PPE ----------------------------0.00%87.63K--------
-Accumulated depreciation -----------------------------7.96%-87.63K--------
Goodwill and other intangible assets -11.30%10.96K-10.97%11.31K-10.67%11.66K-10.39%12.01K-10.39%12.01K-10.13%12.36K-9.88%12.7K-13.83%13.05K-17.56%13.4K-17.56%13.4K
-Other intangible assets -11.30%10.96K-10.97%11.31K-10.67%11.66K-10.39%12.01K-10.39%12.01K-10.13%12.36K-9.88%12.7K-13.83%13.05K-17.56%13.4K-17.56%13.4K
Investments and advances --------------0--0--0--0--00.00%152.79K0.00%152.79K
Total non current assets -11.30%10.96K-10.97%11.31K-10.67%11.66K-92.77%12.01K-92.77%12.01K-92.60%12.36K-92.54%12.7K-92.52%13.05K-6.91%166.19K-6.91%166.19K
Total assets -11.49%11.81K-35.65%14.82K-79.39%11.67K-93.72%12.99K-93.72%12.99K-93.80%13.35K-89.09%23.03K-81.71%56.61K-56.90%206.9K-56.90%206.9K
Liabilities
Current liabilities
Payables 13.04%2.11M15.51%2.07M20.76%2.01M22.52%1.94M22.52%1.94M28.36%1.86M120.38%1.79M236.84%1.66M62.88%1.58M62.88%1.58M
-accounts payable 13.04%2.11M15.51%2.07M20.76%2.01M22.52%1.94M22.52%1.94M28.36%1.86M120.38%1.79M236.84%1.66M62.88%1.58M62.88%1.58M
Current accrued expenses 58.75%6.87K95.56%6.87K146.61%6.03K-69.18%5.18K-69.18%5.18K-91.35%4.33K-99.41%3.52K-99.56%2.45K-40.14%16.81K-40.14%16.81K
Current debt and capital lease obligation 0.00%731.79K0.00%731.79K0.00%731.79K-8.64%731.79K-8.64%731.79K-8.64%731.79K-5.70%731.79K-5.70%731.79K5.21%801.03K5.21%801.03K
-Current debt 0.00%731.79K0.00%731.79K0.00%731.79K-8.64%731.79K-8.64%731.79K-8.64%731.79K-5.70%731.79K-5.70%731.79K5.21%801.03K5.21%801.03K
Current deferred liabilities 143.44%145.11K-10.00%59.63K-39.63%59.92K-58.76%59.65K-58.76%59.65K-52.26%59.61K-17.04%66.25K18.15%99.25K50.17%144.63K50.17%144.63K
Other current liabilities -16.84%441.95K34.36%944.61K-82.20%477.46K-27.33%489.57K-27.33%489.57K-65.64%531.44K-34.89%703.05K119.01%2.68M-32.71%673.71K-32.71%673.71K
Current liabilities 7.57%3.43M15.66%3.81M-36.60%3.28M0.19%3.22M0.19%3.22M-19.73%3.19M-1.51%3.29M65.07%5.18M12.58%3.22M12.58%3.22M
Non current liabilities
Other non current liabilities 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Total non current liabilities 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Total liabilities 7.34%3.53M15.20%3.91M-35.90%3.38M0.18%3.32M0.18%3.32M-19.24%3.29M-1.46%3.39M63.06%5.28M12.16%3.32M12.16%3.32M
Shareholders'equity
Share capital 24.63%41.09K0.00%32.97K0.00%32.97K0.78%32.97K0.78%32.97K0.82%32.97K0.82%32.97K-2.01%32.97K10.89%32.72K10.89%32.72K
-common stock 22.96%40.27K0.00%32.75K0.00%32.75K0.78%32.75K0.78%32.75K0.78%32.75K0.78%32.75K-2.07%32.75K10.94%32.49K10.94%32.49K
-Preferred stock 265.49%8260.00%2260.00%2260.00%2260.00%2266.10%2266.10%2266.10%2263.67%2263.67%226
Retained earnings -1.47%-38.95M-1.49%-39.06M4.19%-38.49M-1.02%-38.42M-1.02%-38.42M-0.00%-38.39M-1.93%-38.49M-8.56%-40.17M-4.16%-38.04M-4.16%-38.04M
Paid-in capital 1.64%41.91M0.12%41.28M0.09%41.23M0.14%41.23M0.14%41.23M1.11%41.23M1.11%41.23M1.75%41.19M2.28%41.17M2.28%41.17M
Less: Treasury stock --97.5K------------------------------------
Other equity interest -4.33%-6.42M0.00%-6.15M2.07%-6.15M2.07%-6.15M2.07%-6.15M2.07%-6.15M2.18%-6.15M2.58%-6.28M-0.59%-6.28M-0.59%-6.28M
Total stockholders'equity -7.41%-3.52M-15.55%-3.9M35.43%-3.37M-6.43%-3.31M-6.43%-3.31M15.08%-3.28M-4.25%-3.37M-78.36%-5.22M-25.54%-3.11M-25.54%-3.11M
Total equity -7.41%-3.52M-15.55%-3.9M35.43%-3.37M-6.43%-3.31M-6.43%-3.31M15.08%-3.28M-4.25%-3.37M-78.36%-5.22M-25.54%-3.11M-25.54%-3.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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