THC Therapeutics, Inc. financial data

Industry
Farm Machinery & Equipment
Location
11700 W Charleston Blvd #73, Las Vegas, Nevada
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)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.38 % -80.6%
Debt-to-equity -98.1 % +5.83%
Return On Equity 10.2 % -78%
Return On Assets -1.46K % -127%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.1M shares
Common Stock, Shares, Outstanding 34.1M shares +0.75%
Entity Public Float 3.01M USD 0%
Common Stock, Value, Issued 32.7K USD +0.78%
Weighted Average Number of Shares Outstanding, Basic 32.9M shares +1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Cost of Revenue 0 USD
General and Administrative Expense 70.5K USD -49%
Operating Income (Loss) -494K USD +71.7%
Nonoperating Income (Expense) 970K USD
Income Tax Expense (Benefit) 8.07M USD +1.21%
Net Income (Loss) Attributable to Parent -387K USD +74.5%
Earnings Per Share, Basic -0.09 USD/shares +10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.84K USD -65%
Inventory, Net 0 USD -100%
Other Assets, Current 995 USD
Assets, Current 980 USD -97.6%
Property, Plant and Equipment, Net 0 USD
Intangible Assets, Net (Excluding Goodwill) 12K USD -10.4%
Assets 13K USD -93.7%
Liabilities, Current 3.22M USD +0.19%
Liabilities 3.22M USD +0.19%
Retained Earnings (Accumulated Deficit) -38.4M USD -1.02%
Stockholders' Equity Attributable to Parent -3.31M USD -6.43%
Liabilities and Equity 13K USD -93.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -85.4K USD +79.6%
Net Cash Provided by (Used in) Financing Activities 85.4K USD -30.5%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 34.1M shares +0.75%
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 3.53K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15 USD -99.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 8.07M USD +1.02%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 8.07M USD +1.02%
Depreciation 0 USD -100%
Preferred Stock, Shares Issued 226K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 41.2M USD +0.14%
Preferred Stock, Shares Outstanding 226K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 79.6K USD -20.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%