HEALTHCARE INTEGRATED TECHNOLOGIES INC. (TCKF) financial statements (2021 and earlier)

Company profile

Business Address 1462 RUDDER LANE
KNOXVILLE, TN 37919
State of Incorp. NV
Fiscal Year End July 31
SIC 79 - Amusement And Recreation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27813 1823
Cash and cash equivalents27813 1823
Receivables   431620 
Prepaid expense4247     
Other undisclosed current assets   153 
Total current assets:44125146214123
Noncurrent Assets
Property, plant and equipment1218345 
Intangible assets, net (including goodwill)21134 134 
Intangible assets, net (excluding goodwill)21134 134 
Total noncurrent assets:2123618479 
TOTAL ASSETS:2561611950285023
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:23822922085544519
Accounts payable153  6140 19
Accrued liabilities   62  
Employee-related liabilities 8614727952  
Interest and dividends payable84 52    
Other undisclosed accounts payable and accrued liabilities (632)(304)(61)(40)45 
Debt6006213144  
Due to related parties202  183122173
Other undisclosed current liabilities1,0381,1331,564442179  
Total current liabilities:2,0781,9831,7877253596222
Noncurrent Liabilities
Long-term debt and lease obligation 213    
Long-term debt, excluding current maturities 213    
Total noncurrent liabilities: 213    
Total liabilities:2,0782,0041,7907253596222
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,821)(1,842)(1,771)(674)(331)(12)1
Common stock38363226261613
Additional paid in capital10,2229,5658,5826,7955,8081,33627
Accumulated deficit(12,082)(11,444)(10,386)(7,496)(6,165)(385) 
Other undisclosed stockholders' equity attributable to parent     (979)(39)
Total stockholders' equity:(1,821)(1,842)(1,771)(674)(331)(12)1
TOTAL LIABILITIES AND EQUITY:2561611950285023

Income statement (P&L) ($ in thousands)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues   409440146 
Cost of revenue   (305)(315)(96) 
Gross profit:   10412450 
Operating expenses(1,233)(1,016)(784)(1,424)(5,893)(396)(30)
Other operating expense, net   (10)(11)(0) 
Operating loss:(1,233)(1,016)(784)(1,331)(5,780)(346)(30)
Nonoperating income (expense)4(41)(39)    
Interest and debt expense(38)(41)(39)(13)(11)(0) 
Loss from continuing operations before income taxes:(1,266)(1,097)(862)(1,344)(5,791)(347)(30)
Income tax expense (benefit)   (12)(10)122 
Loss from continuing operations:(1,266)(1,097)(862)(1,356)(5,801)(225)(30)
Loss from discontinued operations(0)(2)(16)    
Net loss:(1,266)(1,099)(877)(1,356)(5,801)(225)(30)
Other undisclosed net income (loss) attributable to parent3841392521(121) 
Net loss available to common stockholders, diluted:(1,229)(1,058)(839)(1,331)(5,780)(346)(30)

Comprehensive Income ($ in thousands)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net loss:(1,266)(1,099)(877)(1,356)(5,801)(225)(30)
Comprehensive loss, net of tax, attributable to parent:(1,266)(1,099)(877)(1,356)(5,801)(225)(30)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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