THC Therapeutics, Inc. financial data

Industry
Farm Machinery & Equipment
Location
11700 W Charleston Blvd #73, Las Vegas, NV
Fiscal year end
July 31
Former names
HARMONIC ENERGY, INC. (to 10/29/2014), Aviation Surveillance Systems, Inc. (to 7/26/2010), Fairytale Ventures Inc (to 3/10/2009)
Latest financial report
10-Q - Q1 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.04 % -93.4%
Quick Ratio 0 %
Debt-to-equity -97.5 % +1.82%
Return On Assets -4.39K % -177860%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.2M shares
Common Stock, Shares, Outstanding 38.9M shares +13.8%
Entity Public Float 3.01M USD 0%
Common Stock, Value, Issued 40.3K USD +23%
Weighted Average Number of Shares Outstanding, Basic 38.3M shares +17.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Cost of Revenue 0 USD
General and Administrative Expense 19.3K USD +171%
Operating Income (Loss) -575K USD +40.9%
Nonoperating Income (Expense) 970K USD
Net Income (Loss) Attributable to Parent -563K USD -30337%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15K USD +293%
Inventory, Net 0 USD
Other Assets, Current 995 USD
Assets, Current 849 USD -13.8%
Property, Plant and Equipment, Net 0 USD
Intangible Assets, Net (Excluding Goodwill) 11.3K USD -11%
Assets 11.8K USD -11.5%
Liabilities, Current 3.43M USD +7.57%
Liabilities 3.43M USD +7.57%
Retained Earnings (Accumulated Deficit) -39M USD -1.47%
Stockholders' Equity Attributable to Parent -3.52M USD -7.41%
Liabilities and Equity 11.8K USD -11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -269 USD +98.7%
Net Cash Provided by (Used in) Financing Activities 269 USD -98.9%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 40.3M shares +17.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 849 USD +5560%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 8.07M USD +1.02%
Deferred Tax Assets, Gross 8.07M USD +1.02%
Depreciation 0 USD -100%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 6.75M shares -32.5%
Additional Paid in Capital 41.9M USD +1.64%
Preferred Stock, Shares Outstanding 0 shares -100%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 77.6K USD +63.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%