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THC Biomed (TSE:THC)
:THC
Canadian Market

THC BioMed International (THC) Financial Statements

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THC BioMed International Financial Overview

THC BioMed International's market cap is currently C$3.28M. The company's EPS TTM is C$; its P/E ratio is ―; THC BioMed International is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Sep 22Sep 21Sep 20Sep 19
Income Statement
Total RevenueC$ 0.00C$ 3.34MC$ 3.77MC$ 4.18MC$ 1.49M
Gross ProfitC$ 0.00C$ -1.03MC$ -3.17MC$ 3.24MC$ 1.50M
Operating IncomeC$ 0.00C$ -3.20MC$ -5.93MC$ 206.11KC$ -12.59M
EBITDAC$ 0.00C$ -1.64MC$ -4.96MC$ 1.21MC$ -11.99M
Net IncomeC$ 0.00C$ -2.43MC$ -6.78MC$ -523.26KC$ -9.42M
Balance Sheet
Cash & Short-Term InvestmentsC$ 0.00C$ 484.08KC$ 111.16KC$ 751.46KC$ 991.15K
Total AssetsC$ 0.00C$ 14.75MC$ 17.40MC$ 21.77MC$ 18.06M
Total DebtC$ 0.00C$ 4.49MC$ 4.57MC$ 4.36MC$ 3.54M
Net DebtC$ 0.00C$ 4.00MC$ 4.46MC$ 3.60MC$ 2.55M
Total LiabilitiesC$ 0.00C$ 7.81MC$ 7.61MC$ 6.90MC$ 4.60M
Stockholders' EquityC$ 0.00C$ 6.93MC$ 9.78MC$ 14.87MC$ 13.45M
Cash Flow
Free Cash FlowC$ 0.00C$ -2.02MC$ -1.38MC$ -1.31MC$ -9.02M
Operating Cash FlowC$ 0.00C$ -1.86MC$ -1.01MC$ 114.93KC$ -1.87M
Investing Cash FlowC$ 0.00C$ 2.48MC$ -396.92KC$ -1.51MC$ -7.15M
Financing Cash FlowC$ 0.00C$ -250.28KC$ 766.87KC$ 1.16MC$ 8.00M
Currency in CAD

THC BioMed International Earnings and Revenue History

THC BioMed International Debt to Assets

THC BioMed International Cash Flow

THC BioMed International Forecast EPS vs Actual EPS

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