THC Therapeutics, Inc. (THCT) financial statements (2020 and earlier)

Company profile

Business Address 645 FRONT ST., #2202
SAN DIEGO, CA 92101
State of Incorp.
Fiscal Year End July 31
SIC 3523 - Farm Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2020
TTM
7/31/2019
7/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000
Cash and cash equivalents000
Prepaid expense000
Other undisclosed current assets  0
Total current assets:000
Noncurrent Assets
Property, plant and equipment00 
Intangible assets, net (including goodwill)00
Intangible assets, net (excluding goodwill)00 
Other undisclosed noncurrent assets0 0
Total noncurrent assets:000
TOTAL ASSETS:010
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:000
Accrued liabilities 00
Other undisclosed accounts payable and accrued liabilities0(0) 
Debt000
Derivative instruments and hedges, liabilities  0
Due to related parties00 
Other undisclosed current liabilities110
Total current liabilities:210
Noncurrent Liabilities
Total liabilities:210
Stockholders' equity
Stockholders' equity attributable to parent, including:(2)(1)0
Common stock000
Additional paid in capital39382
Deferred compensation equity  (0)
Accumulated deficit(34)(33) 
Warrants and rights outstanding  0
Other undisclosed stockholders' equity attributable to parent(7)(6)(2)
Total stockholders' equity:(2)(1)0
TOTAL LIABILITIES AND EQUITY:010

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

1/31/2020
TTM
7/31/2019
7/31/2013
Gross profit:  (0)
Operating expenses2727(0)
Other operating expense, net
(Other Expenses)
  (1)
Other undisclosed operating income (loss)(53)(53)1
Operating loss:(27)(27)(0)
Nonoperating income1512 
Investment income, nonoperating88 
Other nonoperating income73 
Interest and debt expense100
Loss from continuing operations before income taxes:(11)(15)(0)
Income tax expense (0) 
Other undisclosed loss from continuing operations(0)  
Loss before gain (loss) on sale of properties:(11)(15)(0)
Other undisclosed net loss(9)(9)(1)
Net loss:(20)(23)(1)
Other undisclosed net loss attributable to parent(1)  
Net loss available to common stockholders, diluted:(20)(23)(1)

Comprehensive Income ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2013
Net loss:(20)(23)(1)
Comprehensive loss, net of tax, attributable to parent:(20)(23)(1)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: