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
Q2
10/31/2020
Q1
7/31/2020
Q4
4/30/2020
Q3
7/31/2019
Q4
1/31/2018
Q2
10/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21578421511
Cash and cash equivalents21578421511
Receivables     2763
Prepaid expense424447    
Other undisclosed current assets     46
Total current assets:44581254213780
Noncurrent Assets
Property, plant and equipment12231833
Intangible assets, net (including goodwill)21112134   0
Intangible assets, net (excluding goodwill)21112134   0
Total noncurrent assets:2121233631833
TOTAL ASSETS:25618216145193983
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:238232229246220119109
Accounts payable153    10796
Employee-related liabilities 9938617554727095
Interest and dividends payable84   52  
Other undisclosed accounts payable and accrued liabilities (761)(632)(509)(304)(57)(83)
Debt60062862175034127
Due to related parties202    191184
Other undisclosed current liabilities1,0381,1951,1331,0891,564553519
Total current liabilities:2,0782,0551,9832,0851,787905838
Noncurrent Liabilities
Long-term debt and lease obligation 1421423  
Long-term debt, excluding current maturities 1421423  
Total noncurrent liabilities: 1421423  
Total liabilities:2,0782,0692,0042,1271,790905838
Stockholders' equity
Stockholders' equity attributable to parent(1,821)(1,887)(1,842)(2,082)(1,771)(866)(755)
Common stock38373634322626
Additional paid in capital10,2229,8979,5658,9818,5827,2607,027
Accumulated deficit(12,082)(11,821)(11,444)(11,097)(10,386)(8,152)(7,809)
Total stockholders' equity:(1,821)(1,887)(1,842)(2,082)(1,771)(866)(755)
TOTAL LIABILITIES AND EQUITY:25618216145193983

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

1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
4/30/2020
Q3
7/31/2019
Q4
1/31/2018
Q2
10/31/2017
Q1
Revenues    (249)90196
Cost of revenue     (68)(149)
Gross profit:     2247
Operating expenses(295)(318)(336)(283)297(358)(360)
Other operating expense, net     (7)(0)
Other undisclosed operating loss    (52)  
Operating income (loss):(295)(318)(336)(283)244(343)(313)
Nonoperating income (expense)33(8)(10)(10)   
Interest and debt expense(8)(8)(10)(10)(29)(7)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (39)  
Income (loss) from continuing operations before income taxes:(270)(335)(357)(304)177(350)(314)
Other undisclosed income from continuing operations    9  
Income (loss) from continuing operations:(270)(335)(357)(304)186(350)(314)
Loss from discontinued operations  (0)(0)   
Other undisclosed loss before gain (loss) on sale of properties    (16)  
Net income (loss):(270)(335)(357)(304)170(350)(314)
Other undisclosed net income attributable to parent8810102070
Net income (loss) available to common stockholders, diluted:(261)(327)(347)(294)190(343)(313)

Comprehensive Income ($ in thousands)

1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
4/30/2020
Q3
7/31/2019
Q4
1/31/2018
Q2
10/31/2017
Q1
Net income (loss):(270)(335)(357)(304)170(350)(314)
Comprehensive income (loss), net of tax, attributable to parent:(270)(335)(357)(304)170(350)(314)

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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