THC Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has THC Therapeutics's balance sheet done over the years? Its assets were worth $12,990 last year, which is less than in the previous period. 25580% of THC Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $3,322,823, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 181372 | 369.88K | 203.94% |
|---|---|---|---|
| 2015 | 181953 | 459.41K | 252.49% |
| 2016 | 175780 | 320.23K | 182.18% |
| 2017 | 5159300 | 310.88K | 6.03% |
| 2018 | 2519534 | 581.44K | 23.08% |
| 2019 | 520022 | 1.26M | 244.11% |
| 2020 | 85346 | 1.86M | 2184.05% |
| 2021 | 480068 | 2.95M | 616.04% |
| 2022 | 206901 | 3.31M | 1603.12% |
| 2023 | 12990 | 3.32M | 25579.85% |
THCT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10 | 32 | 296.13K | 43.23K | 317.55K | 2.96K | 187 | 296 | 6.46K | 5.88K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | -7 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 25 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 970 | 40.65K | 4.58K | 0 | 140.25K | 0 | 78.76K | 484 | 484 | 484 |
Total current assets | 980 | 40.71K | 301.54K | 43.23K | 457.80K | 2.96K | 78.95K | 780 | 6.95K | 6.37K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 9.48K | 21.44K | 37.14K | 58.29K | 57.37K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 |
Intangible assets | 12.01K | 13.40K | 16.25K | 20.66K | 25.07K | 2.45M | 4.01M | 175K | 175K | 175K |
Long term investments | 0 | 152.78K | 152.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 152.78K | 7 | -5 | 0 | 3.20K | 0 | 0 | 0 |
Total non-current assets | 12.01K | 166.18K | 178.52K | 42.10K | 62.22K | 2.51M | 5.08M | 175K | 175K | 175K |
Total assets | 12.99K | 206.90K | 480.06K | 85.34K | 520.02K | 2.51M | 5.15M | 175.78K | 181.95K | 181.37K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 609.82K | 92.13K | 321.87K | 167.29K | 78.40K | 0 | 0 | 0 |
Short term debt | 791.43K | 801.02K | 761.34K | 430.04K | 177.55K | 176.2K | 160.02K | 181.11K | 169.97K | 157.47K |
Total current liabilities | 3.22M | 3.21M | 2.85M | 1.86M | 1.26M | 581.44K | 310.88K | 320.23K | 459.41K | 369.88K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 100K | 100K | 100K | 0 | 0 | 356.2K | 0 | 181.11K | 0 | 0 |
Total non-current liabilities | 100K | 100K | 100K | 0 | 0 | 356.2K | 90.59K | 181.11K | 169.97K | 157.47K |
Total liabilities | 3.32M | 3.31M | 2.95M | 1.86M | 1.26M | 581.44K | 310.88K | 320.23K | 459.41K | 369.88K |
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