US Stock MarketDetailed Quotes

THC THERAPEUTICS INC (THCT)

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  • 0.0014
  • 0.00000.00%
15min DelayClose May 15 14:23 ET
54.41KMarket Cap-0.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THC THERAPEUTICS INC (THCT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
250.00%35
250.00%35
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
-Cash and cash equivalents
250.00%35
250.00%35
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
Inventory
----
----
----
----
--0
--0
--0
--0
--0
----
Prepaid assets
--0
--0
--0
--0
--0
-97.61%970
-97.61%970
-97.77%970
-89.82%1.49K
328.01%39.01K
Other current assets
----
----
----
----
----
----
----
----
----
--995
Total current assets
-96.43%35
-96.43%35
-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
Non current assets
Net PPE
----
----
----
----
----
----
----
----
----
--0
-Gross PPE
----
----
----
----
----
----
----
----
----
0.00%87.63K
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-7.96%-87.63K
Goodwill and other intangible assets
-11.63%10.61K
-11.63%10.61K
-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
-Other intangible assets
-11.63%10.61K
-11.63%10.61K
-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
Investments and advances
----
----
----
----
----
--0
--0
--0
--0
--0
Total non current assets
-11.63%10.61K
-11.63%10.61K
-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
Total assets
-18.03%10.65K
-18.03%10.65K
-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
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
-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
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
Current debt and capital lease obligation
0.00%731.79K
0.00%731.79K
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
-Current debt
0.00%731.79K
0.00%731.79K
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
Current deferred liabilities
143.27%145.11K
143.27%145.11K
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
Other current liabilities
25.62%615.01K
25.62%615.01K
-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
Current liabilities
14.73%3.81M
14.73%3.81M
7.57%3.43M
15.66%3.81M
-36.60%3.28M
3.29%3.32M
3.29%3.32M
-19.73%3.19M
-1.51%3.29M
65.07%5.18M
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
Total non current liabilities
--0
--0
0.00%100K
0.00%100K
0.00%100K
--0
--0
0.00%100K
0.00%100K
0.00%100K
Total liabilities
14.73%3.81M
14.73%3.81M
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
Shareholders'equity
Share capital
19.55%41.09K
19.55%41.09K
24.63%41.09K
0.00%32.97K
0.00%32.97K
5.06%34.37K
5.06%34.37K
0.82%32.97K
0.82%32.97K
-2.01%32.97K
-common stock
17.92%40.27K
17.92%40.27K
22.96%40.27K
0.00%32.75K
0.00%32.75K
5.09%34.15K
5.09%34.15K
0.78%32.75K
0.78%32.75K
-2.07%32.75K
-Preferred stock
265.49%826
265.49%826
265.49%826
0.00%226
0.00%226
0.00%226
0.00%226
6.10%226
6.10%226
6.10%226
Retained earnings
-2.11%-39.24M
-2.11%-39.24M
-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
Paid-in capital
1.40%41.91M
1.40%41.91M
1.64%41.91M
0.12%41.28M
0.09%41.23M
0.37%41.33M
0.37%41.33M
1.11%41.23M
1.11%41.23M
1.75%41.19M
Less: Treasury stock
0.00%97.5K
0.00%97.5K
--97.5K
----
----
--97.5K
--97.5K
----
----
----
Other equity interest
-4.33%-6.42M
-4.33%-6.42M
-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
Total stockholders'equity
-14.86%-3.8M
-14.86%-3.8M
-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
Total equity
-14.86%-3.8M
-14.86%-3.8M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 250.00%35250.00%355,560.00%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
-Cash and cash equivalents 250.00%35250.00%355,560.00%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
Inventory ------------------0--0--0--0--0----
Prepaid assets --0--0--0--0--0-97.61%970-97.61%970-97.77%970-89.82%1.49K328.01%39.01K
Other current assets --------------------------------------995
Total current assets -96.43%35-96.43%35-13.81%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
Non current assets
Net PPE --------------------------------------0
-Gross PPE ------------------------------------0.00%87.63K
-Accumulated depreciation -------------------------------------7.96%-87.63K
Goodwill and other intangible assets -11.63%10.61K-11.63%10.61K-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
-Other intangible assets -11.63%10.61K-11.63%10.61K-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
Investments and advances ----------------------0--0--0--0--0
Total non current assets -11.63%10.61K-11.63%10.61K-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
Total assets -18.03%10.65K-18.03%10.65K-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
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%1.66M
-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%1.66M
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
Current debt and capital lease obligation 0.00%731.79K0.00%731.79K0.00%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%731.79K
-Current debt 0.00%731.79K0.00%731.79K0.00%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%731.79K
Current deferred liabilities 143.27%145.11K143.27%145.11K143.44%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%99.25K
Other current liabilities 25.62%615.01K25.62%615.01K-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
Current liabilities 14.73%3.81M14.73%3.81M7.57%3.43M15.66%3.81M-36.60%3.28M3.29%3.32M3.29%3.32M-19.73%3.19M-1.51%3.29M65.07%5.18M
Non current liabilities
Other non current liabilities --------0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Total non current liabilities --0--00.00%100K0.00%100K0.00%100K--0--00.00%100K0.00%100K0.00%100K
Total liabilities 14.73%3.81M14.73%3.81M7.34%3.53M15.20%3.91M-35.90%3.38M0.18%3.32M0.18%3.32M-19.24%3.29M-1.46%3.39M63.06%5.28M
Shareholders'equity
Share capital 19.55%41.09K19.55%41.09K24.63%41.09K0.00%32.97K0.00%32.97K5.06%34.37K5.06%34.37K0.82%32.97K0.82%32.97K-2.01%32.97K
-common stock 17.92%40.27K17.92%40.27K22.96%40.27K0.00%32.75K0.00%32.75K5.09%34.15K5.09%34.15K0.78%32.75K0.78%32.75K-2.07%32.75K
-Preferred stock 265.49%826265.49%826265.49%8260.00%2260.00%2260.00%2260.00%2266.10%2266.10%2266.10%226
Retained earnings -2.11%-39.24M-2.11%-39.24M-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
Paid-in capital 1.40%41.91M1.40%41.91M1.64%41.91M0.12%41.28M0.09%41.23M0.37%41.33M0.37%41.33M1.11%41.23M1.11%41.23M1.75%41.19M
Less: Treasury stock 0.00%97.5K0.00%97.5K--97.5K----------97.5K--97.5K------------
Other equity interest -4.33%-6.42M-4.33%-6.42M-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
Total stockholders'equity -14.86%-3.8M-14.86%-3.8M-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
Total equity -14.86%-3.8M-14.86%-3.8M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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