THC Biomed Intl Ltd (THC)

A brief financial summary of THC Biomed Intl Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

0.020 0.000 (0.00%)

31/01 Close CAD Disclaimer

THC Financial Summary

THC Biomed Intl Ltd. reported earnings results for the first quarter ended October 31, 2022. For the first quarter, the company reported sales was CAD 0.565449 million compared to CAD 0.825201 million a year ago. Net loss was CAD 0.331478 million compared to net income of CAD 0.025006 million a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

THC Income Statement

	THC
Gross margin TTM	-
Operating margin TTM	-162.67%
Net Profit margin TTM	-164.79%
Return on Investment TTM	-27.46%

Total Revenue
Net Income

Title	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022
Total Revenue	0.57	0.67	0.70	0.61
Gross Profit		-0.60	-0.20	-0.94
Operating Income		-1.40	-0.75	-1.54
Net Income		-1.41	-0.13	-1.55

THC Balance Sheet

	THC
Quick Ratio MRQ	0.05
Current Ratio MRQ	-
LT Debt to Equity MRQ	5.51%
Total Debt to Equity MRQ	71.55%

Total Assets
Total Liabilities

Title	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022
Total Assets		14.75	15.95	17.41
Total Liabilities		7.81	7.65	8.98
Total Equity	6.62	6.93	8.30	8.43

THC Cash Flow Statement

	THC
Cash Flow/Share TTM	0
Revenue/Share TTM	0.01
Operating Cash Flow	-3.22%

Cash
Net Change in Cash

Title	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022
Cash From Operating Activities	-0.23	-0.27	-0.44	-0.38
Cash From Investing Activities		-0.06	2.91	-0.28
Cash From Financing Activities		-0.34	-1.45	0.41
Net Change in Cash		-0.67	1.03	-0.25

* In Millions of (except for per share items)

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