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THC Biomed Intl Ltd
Previous close
$0.020
Year range
$0.010 - $0.055
Market cap
3.28M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Apr 2023info | Y/Y change |
|---|---|---|
Revenue | 381.62K | -22.05% |
Operating expense | 556.40K | 1.13% |
Net income | -935.21K | -613.31% |
Net profit margin | -245.06 | -815.09% |
Earnings per share | — | — |
EBITDA | -734.88K | -8.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Apr 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 205.02K | -82.25% |
Total assets | 13.72M | -13.96% |
Total liabilities | 9.02M | 18.00% |
Total equity | 4.70M | — |
Shares outstanding | 163.94M | — |
Price to book | 0.67 | — |
Return on assets | -16.56% | — |
Return on capital | -23.16% | — |
Cash Flow
Net change in cash
| (CAD) | Apr 2023info | Y/Y change |
|---|---|---|
Net income | -935.21K | -613.31% |
Cash from operations | 38.91K | 108.01% |
Cash from investing | -80.12K | -103.11% |
Cash from financing | 151.85K | 111.56% |
Net change in cash | 110.64K | -85.78% |
Free cash flow | 526.36K | 213.21% |
About
CEO
Founded
1982
Headquarters
Website
Employees
35
