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CBDG THC FARMACEUTICALS INC

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  • 0.007
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
132.36KMarket Cap-0.73P/E (TTM)

THC FARMACEUTICALS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2018
(Q2)Mar 31, 2018
(Q3)Jun 30, 2015
(Q2)Mar 31, 2015
(Q1)Dec 31, 2014
(FY)Sep 30, 2014
(Q4)Sep 30, 2014
(Q3)Jun 30, 2014
(Q2)Mar 31, 2014
(Q1)Dec 31, 2013
Assets
Current assets
Cash, cash equivalents and short term investments
--1.71K
--1.71K
187.32%5.55K
77,519.21%586.03K
430.65%3.17K
10.02%637
10.02%637
46.03%1.93K
-18.73%755
-87.14%597
-Cash and cash equivalents
--1.71K
--1.71K
187.32%5.55K
77,519.21%586.03K
430.65%3.17K
10.02%637
10.02%637
46.03%1.93K
-18.73%755
-87.14%597
Receivables
--622.96K
--622.96K
4.04%1.44K
--0
67.96%2.65K
0.75%1.75K
0.75%1.75K
4.68%1.39K
-10.58%1.8K
-17.49%1.58K
-Accounts receivable
--1.44K
--1.44K
4.04%1.44K
--0
67.96%2.65K
0.75%1.75K
0.75%1.75K
4.68%1.39K
-10.58%1.8K
-17.49%1.58K
-Loans receivable
--621.51K
--621.51K
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----
----
----
----
----
----
----
Prepaid assets
--25K
--25K
--25K
----
----
----
----
----
----
----
Other current assets
----
----
---1
----
----
----
----
----
----
----
Total current assets
--649.67K
--649.67K
864.20%31.99K
22,836.40%586.03K
167.60%5.82K
3.06%2.39K
3.06%2.39K
25.35%3.32K
-13.15%2.56K
-66.83%2.17K
Non current assets
Net PPE
--9.47K
--9.97K
-4.95%11.63K
-2.43%12.08K
-3.58%12.08K
-4.73%12.08K
-4.73%12.08K
-4.68%12.23K
-5.71%12.38K
-6.68%12.53K
-Gross PPE
----
----
-0.00%22.15K
0.00%22.15K
-2.03%21.71K
0.00%22.15K
0.00%22.15K
0.00%22.15K
0.00%22.15K
0.00%22.15K
-Accumulated depreciation
----
----
-6.09%-10.53K
-3.08%-10.07K
0.00%-9.62K
-6.33%-10.07K
-6.33%-10.07K
-6.44%-9.92K
-8.31%-9.77K
-10.28%-9.62K
Goodwill and other intangible assets
--255.16K
--255.16K
657.67%255.16K
0.00%33.68K
0.00%33.68K
0.00%33.68K
0.00%33.68K
0.00%33.68K
0.00%33.68K
0.00%33.68K
-Goodwill
--33.68K
--33.68K
----
----
----
----
----
----
----
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-Other intangible assets
--221.48K
--221.48K
657.67%255.16K
0.00%33.68K
0.00%33.68K
----
----
--33.68K
--33.68K
0.00%33.68K
Investments and advances
--837.05K
--837.05K
--837.05K
----
----
----
----
----
----
----
Long-term notes receivables
----
----
--579.32K
----
----
----
----
----
----
----
Non current prepaid assets
----
----
----
--10K
----
----
----
----
----
----
Total non current assets
--1.1M
--1.1M
3,566.20%1.68M
21.06%55.76K
-0.97%45.76K
-1.29%45.76K
-1.29%45.76K
-1.29%45.91K
-1.60%46.06K
-1.90%46.21K
Total assets
--1.75M
--1.75M
3,384.08%1.72M
1,220.14%641.78K
6.60%51.57K
-1.09%48.15K
-1.09%48.15K
0.14%49.23K
-2.29%48.62K
-9.83%48.38K
Liabilities
Current liabilities
Payables
--11.86K
--11.86K
978.67%16.18K
930.56%9.28K
8.07%12.77K
327.43%5.98K
327.43%5.98K
-34.92%1.5K
-35.71%900
-8.17%11.82K
-accounts payable
--11.86K
--11.86K
2,596.67%16.18K
--9.28K
22.60%12.77K
--5.08K
--5.08K
-33.70%600
----
-9.17%10.42K
-Due to related parties current
----
----
--0
--0
--0
-35.71%900
-35.71%900
-35.71%900
-35.71%900
0.00%1.4K
Current debt and capital lease obligation
----
----
----
----
----
----
----
-99.89%3
-99.92%3
-79.00%932
-Current debt
----
----
----
----
----
----
----
-99.89%3
-99.92%3
-79.00%932
Current liabilities
--11.86K
--11.86K
976.51%16.18K
927.13%9.28K
0.17%12.77K
84.58%5.98K
84.58%5.98K
-70.14%1.5K
-81.92%903
-26.33%12.75K
Non current liabilities
Long term debt and capital lease obligation
--925.37K
--920.28K
794.40%684.22K
732.92%616.37K
-91.65%5K
36.55%77.7K
36.55%77.7K
--76.5K
--74K
--59.9K
-Long term debt
--925.37K
--920.28K
794.40%684.22K
732.92%616.37K
-91.65%5K
36.55%77.7K
36.55%77.7K
--76.5K
--74K
--59.9K
Non current accrued expenses
--30.38K
--30.38K
-94.57%577
--0
--0
113.19%12.48K
113.19%12.48K
--10.62K
157.88%8.85K
--7.25K
Total non current liabilities
--955.75K
--950.66K
686.05%684.8K
643.92%616.37K
-92.55%5K
43.70%90.18K
43.70%90.18K
52.63%87.12K
58.02%82.85K
62.16%67.15K
Total liabilities
--967.61K
--962.52K
690.98%700.98K
646.97%625.64K
-77.76%17.77K
45.71%96.17K
45.71%96.17K
42.68%88.62K
45.85%83.76K
36.08%79.89K
Shareholders'equity
Share capital
--15.13K
--15.13K
67.23%15K
0.00%8.97K
0.00%8.97K
0.00%8.97K
0.00%8.97K
0.00%8.97K
0.00%8.97K
0.00%8.97K
-common stock
--15.13K
--15.13K
67.23%15K
0.00%8.97K
0.00%8.97K
0.00%8.97K
0.00%8.97K
0.00%8.97K
0.00%8.97K
0.00%8.97K
-Preferred stock
--0
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
---1.29M
---1.28M
-54.03%-203.68K
-38.06%-176.7K
-27.89%-159.04K
-27.87%-140.86K
-27.87%-140.86K
-24.99%-132.24K
-27.33%-127.99K
-27.02%-124.36K
Paid-in capital
--2.05M
--2.05M
1,334.09%1.2M
119.23%183.88K
119.23%183.88K
0.00%83.88K
0.00%83.88K
0.00%83.88K
0.00%83.88K
0.00%83.88K
Total stockholders'equity
--783.74K
--789.32K
2,674.41%1.01M
145.93%16.14K
207.28%33.81K
-177.25%-48.02K
-177.25%-48.02K
-204.08%-39.39K
-357.88%-35.14K
-523.26%-31.51K
Total equity
--783.74K
--789.32K
2,674.41%1.01M
145.93%16.14K
207.28%33.81K
-177.25%-48.02K
-177.25%-48.02K
-204.08%-39.39K
-357.88%-35.14K
-523.26%-31.51K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Jun 30, 2018(Q2)Mar 31, 2018(Q3)Jun 30, 2015(Q2)Mar 31, 2015(Q1)Dec 31, 2014(FY)Sep 30, 2014(Q4)Sep 30, 2014(Q3)Jun 30, 2014(Q2)Mar 31, 2014(Q1)Dec 31, 2013
Assets
Current assets
Cash, cash equivalents and short term investments --1.71K--1.71K187.32%5.55K77,519.21%586.03K430.65%3.17K10.02%63710.02%63746.03%1.93K-18.73%755-87.14%597
-Cash and cash equivalents --1.71K--1.71K187.32%5.55K77,519.21%586.03K430.65%3.17K10.02%63710.02%63746.03%1.93K-18.73%755-87.14%597
Receivables --622.96K--622.96K4.04%1.44K--067.96%2.65K0.75%1.75K0.75%1.75K4.68%1.39K-10.58%1.8K-17.49%1.58K
-Accounts receivable --1.44K--1.44K4.04%1.44K--067.96%2.65K0.75%1.75K0.75%1.75K4.68%1.39K-10.58%1.8K-17.49%1.58K
-Loans receivable --621.51K--621.51K--------------------------------
Prepaid assets --25K--25K--25K----------------------------
Other current assets -----------1----------------------------
Total current assets --649.67K--649.67K864.20%31.99K22,836.40%586.03K167.60%5.82K3.06%2.39K3.06%2.39K25.35%3.32K-13.15%2.56K-66.83%2.17K
Non current assets
Net PPE --9.47K--9.97K-4.95%11.63K-2.43%12.08K-3.58%12.08K-4.73%12.08K-4.73%12.08K-4.68%12.23K-5.71%12.38K-6.68%12.53K
-Gross PPE ---------0.00%22.15K0.00%22.15K-2.03%21.71K0.00%22.15K0.00%22.15K0.00%22.15K0.00%22.15K0.00%22.15K
-Accumulated depreciation ---------6.09%-10.53K-3.08%-10.07K0.00%-9.62K-6.33%-10.07K-6.33%-10.07K-6.44%-9.92K-8.31%-9.77K-10.28%-9.62K
Goodwill and other intangible assets --255.16K--255.16K657.67%255.16K0.00%33.68K0.00%33.68K0.00%33.68K0.00%33.68K0.00%33.68K0.00%33.68K0.00%33.68K
-Goodwill --33.68K--33.68K--------------------------------
-Other intangible assets --221.48K--221.48K657.67%255.16K0.00%33.68K0.00%33.68K----------33.68K--33.68K0.00%33.68K
Investments and advances --837.05K--837.05K--837.05K----------------------------
Long-term notes receivables ----------579.32K----------------------------
Non current prepaid assets --------------10K------------------------
Total non current assets --1.1M--1.1M3,566.20%1.68M21.06%55.76K-0.97%45.76K-1.29%45.76K-1.29%45.76K-1.29%45.91K-1.60%46.06K-1.90%46.21K
Total assets --1.75M--1.75M3,384.08%1.72M1,220.14%641.78K6.60%51.57K-1.09%48.15K-1.09%48.15K0.14%49.23K-2.29%48.62K-9.83%48.38K
Liabilities
Current liabilities
Payables --11.86K--11.86K978.67%16.18K930.56%9.28K8.07%12.77K327.43%5.98K327.43%5.98K-34.92%1.5K-35.71%900-8.17%11.82K
-accounts payable --11.86K--11.86K2,596.67%16.18K--9.28K22.60%12.77K--5.08K--5.08K-33.70%600-----9.17%10.42K
-Due to related parties current ----------0--0--0-35.71%900-35.71%900-35.71%900-35.71%9000.00%1.4K
Current debt and capital lease obligation -----------------------------99.89%3-99.92%3-79.00%932
-Current debt -----------------------------99.89%3-99.92%3-79.00%932
Current liabilities --11.86K--11.86K976.51%16.18K927.13%9.28K0.17%12.77K84.58%5.98K84.58%5.98K-70.14%1.5K-81.92%903-26.33%12.75K
Non current liabilities
Long term debt and capital lease obligation --925.37K--920.28K794.40%684.22K732.92%616.37K-91.65%5K36.55%77.7K36.55%77.7K--76.5K--74K--59.9K
-Long term debt --925.37K--920.28K794.40%684.22K732.92%616.37K-91.65%5K36.55%77.7K36.55%77.7K--76.5K--74K--59.9K
Non current accrued expenses --30.38K--30.38K-94.57%577--0--0113.19%12.48K113.19%12.48K--10.62K157.88%8.85K--7.25K
Total non current liabilities --955.75K--950.66K686.05%684.8K643.92%616.37K-92.55%5K43.70%90.18K43.70%90.18K52.63%87.12K58.02%82.85K62.16%67.15K
Total liabilities --967.61K--962.52K690.98%700.98K646.97%625.64K-77.76%17.77K45.71%96.17K45.71%96.17K42.68%88.62K45.85%83.76K36.08%79.89K
Shareholders'equity
Share capital --15.13K--15.13K67.23%15K0.00%8.97K0.00%8.97K0.00%8.97K0.00%8.97K0.00%8.97K0.00%8.97K0.00%8.97K
-common stock --15.13K--15.13K67.23%15K0.00%8.97K0.00%8.97K0.00%8.97K0.00%8.97K0.00%8.97K0.00%8.97K0.00%8.97K
-Preferred stock --0------0--0--0--0--0--0--0--0
Retained earnings ---1.29M---1.28M-54.03%-203.68K-38.06%-176.7K-27.89%-159.04K-27.87%-140.86K-27.87%-140.86K-24.99%-132.24K-27.33%-127.99K-27.02%-124.36K
Paid-in capital --2.05M--2.05M1,334.09%1.2M119.23%183.88K119.23%183.88K0.00%83.88K0.00%83.88K0.00%83.88K0.00%83.88K0.00%83.88K
Total stockholders'equity --783.74K--789.32K2,674.41%1.01M145.93%16.14K207.28%33.81K-177.25%-48.02K-177.25%-48.02K-204.08%-39.39K-357.88%-35.14K-523.26%-31.51K
Total equity --783.74K--789.32K2,674.41%1.01M145.93%16.14K207.28%33.81K-177.25%-48.02K-177.25%-48.02K-204.08%-39.39K-357.88%-35.14K-523.26%-31.51K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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