THC Farmaceuticals, Inc (CBDG) financial statements (2020 and earlier)

Company profile

Business Address 7170 E. MCDONALD DRIVE
SCOTTSDALE, AZ 85253
State of Incorp. UT
Fiscal Year End September 30
SIC 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11
Cash and cash equivalents11
Receivables22
Total current assets:22
Noncurrent Assets
Property, plant and equipment1213
Intangible assets, net (including goodwill)3434
Intangible assets, net (excluding goodwill)3434
Total noncurrent assets:4646
TOTAL ASSETS:4849
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5 
Accounts payable5 
Due to related parties1 
Other undisclosed current liabilities 3
Total current liabilities:63
Noncurrent Liabilities
Liabilities, other than long-term debt78 
Due to related parties78 
Other undisclosed noncurrent liabilities1263
Total noncurrent liabilities:9063
Total liabilities:9666
Stockholders' equity
Stockholders' equity attributable to parent(48)(17)
Common stock99
Additional paid in capital8484
Accumulated deficit(141)(110)
Total stockholders' equity:(48)(17)
TOTAL LIABILITIES AND EQUITY:4849

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

9/30/2014
9/30/2013
Gross profit:1922
Operating expenses(43)(41)
Operating loss:(24)(20)
Interest and debt expense(0)(4)
Loss from continuing operations before income taxes:(24)(24)
Income tax benefit6 
Net loss:(18)(24)
Other undisclosed net loss attributable to parent(13) 
Net loss available to common stockholders, diluted:(31)(24)

Comprehensive Income ($ in thousands)

9/30/2014
9/30/2013
Net loss:(18)(24)
Comprehensive loss, net of tax, attributable to parent:(18)(24)

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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