THC Therapeutics, Inc. Balance Sheet

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$849.00 4145.0% YoY	$3.511K -60.28% YoY	$10.00 -99.72% YoY	$10.00 -66.67% YoY	$20.00 -99.48% YoY	$8.840K -64.95% YoY	$3.560K -97.16% YoY	$30.00 -99.99% YoY	$3.820K -90.66% YoY	$25.22K -83.22% YoY	$125.1K 12414.0% YoY	$296.1K 584.85% YoY	$40.90K 142.01% YoY	$150.3K 406.81% YoY	$1.000K -98.15% YoY	$43.24K -86.38% YoY	$16.90K -47.74% YoY	$29.65K -8.77% YoY
Cash & Equivalents	$849.00 5560.0% YoY	$3.511K -60.26% YoY	$10.00 -99.72% YoY	$10.00 -68.75% YoY	$15.00 -99.61% YoY	$8.835K -64.96% YoY	$3.561K -97.15% YoY	$32.00 -99.99% YoY	$3.817K -90.67% YoY	$25.22K -83.22% YoY	$125.1K 12438.98% YoY	$296.1K 584.87% YoY	$40.90K N/A	$150.3K N/A	$998.00 N/A	$43.24K N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	$970.00 -97.61% YoY	$970.00 -97.77% YoY	$1.490K -89.85% YoY	$995.00 -89.08% YoY	$40.66K 785.84% YoY	$43.48K 137.6% YoY	$14.68K 13.18% YoY	$9.110K N/A	$4.590K N/A	$18.30K N/A	$12.97K 1047.79% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.130K N/A
Inventory	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K 20.48% YoY	$25.00 -96.99% YoY	$830.00 N/A	$830.00 N/A	$830.00 N/A	$830.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Prepaid Expenses	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$970.00 -97.61% YoY	N/A	$1.494K -89.82% YoY	$39.01K 328.01% YoY	$40.66K 786.52% YoY	N/A	$14.68K N/A	$9.113K N/A	$4.586K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$849.00 -14.24% YoY	$3.511K -66.01% YoY	$10.00 -99.98% YoY	$980.00 -97.59% YoY	$990.00 -97.94% YoY	$10.33K -74.63% YoY	$43.56K -67.75% YoY	$40.71K -86.5% YoY	$48.13K -18.7% YoY	$40.72K -75.05% YoY	$135.1K 13408.2% YoY	$301.5K 597.38% YoY	$59.20K 250.3% YoY	$163.2K 430.52% YoY	$1.000K -99.49% YoY	$43.24K -90.55% YoY	$16.90K -47.74% YoY	$30.77K -10.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$530.00 -95.76% YoY	$3.448K -77.62% YoY	$6.464K -64.93% YoY	$9.480K -55.8% YoY	$12.50K -48.9% YoY	$15.41K -43.78% YoY	$18.43K -42.06% YoY	$21.45K -42.25% YoY	$24.46K -42.42% YoY	$27.41K -42.45% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$11.31K -10.97% YoY	$11.66K -10.67% YoY	$12.01K -10.39% YoY	$12.36K N/A	$12.70K -9.88% YoY	$13.05K -13.83% YoY	$13.40K -17.56% YoY	N/A	$14.09K N/A	$15.15K N/A	$16.26K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$168.5K N/A	$168.5K N/A
Other Assets	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$152.8K 0.0% YoY	$152.8K 0.0% YoY	$152.8K N/A	$152.8K N/A	$152.8K N/A	$152.8K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$10.96K -11.27% YoY	$11.31K -10.97% YoY	$11.66K -10.67% YoY	$12.01K -92.77% YoY	$12.36K -92.6% YoY	$12.70K -92.54% YoY	$13.05K -92.52% YoY	$166.2K -6.91% YoY	$167.1K -8.52% YoY	$170.3K 403.18% YoY	$174.4K 359.18% YoY	$178.5K 323.94% YoY	$182.6K -14.92% YoY	$33.85K -84.52% YoY	$37.98K -83.04% YoY	$42.11K -32.32% YoY	$214.7K 212.63% YoY	$218.7K 192.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$849.00 -14.24% YoY	$3.511K -66.01% YoY	$10.00 -99.98% YoY	$980.00 -97.59% YoY	$990.00 -97.94% YoY	$10.33K -74.63% YoY	$43.56K -67.75% YoY	$40.71K -86.5% YoY	$48.13K -18.7% YoY	$40.72K -75.05% YoY	$135.1K 13408.2% YoY	$301.5K 597.38% YoY	$59.20K 250.3% YoY	$163.2K 430.52% YoY	$1.000K -99.49% YoY	$43.24K -90.55% YoY	$16.90K -47.74% YoY	$30.77K -10.03% YoY
Total Long-Term Assets	$10.96K	$11.31K	$11.66K	$12.01K	$12.36K	$12.70K	$13.05K	$166.2K	$167.1K	$170.3K	$174.4K	$178.5K	$182.6K	$33.85K	$37.98K	$42.11K	$214.7K	$218.7K
Total Assets	$11.81K -11.49% YoY	$14.82K -35.65% YoY	$11.67K -79.39% YoY	$12.99K -93.72% YoY	$13.35K -93.8% YoY	$23.03K -89.09% YoY	$56.61K -81.71% YoY	$206.9K -56.9% YoY	$215.2K -11.02% YoY	$211.0K 7.08% YoY	$309.5K 693.94% YoY	$480.1K 462.47% YoY	$241.8K 4.43% YoY	$197.1K -21.0% YoY	$38.98K -90.68% YoY	$85.35K -83.59% YoY	$231.6K 129.26% YoY	$249.5K 128.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	$1.937M 22.52% YoY	$1.863M 28.36% YoY	$1.790M 120.38% YoY	$1.663M 236.84% YoY	$1.581M 225.91% YoY	$1.451M 106.45% YoY	$812.1K 28.44% YoY	$493.8K -11.25% YoY	$485.0K -15.1% YoY	$703.0K 51.04% YoY	$632.3K 34.28% YoY	$556.4K 36.63% YoY	$571.3K 259.87% YoY	$465.5K 137.99% YoY	$470.8K 209.09% YoY
Accrued Expenses	N/A	N/A	N/A	$5.180K -69.19% YoY	$4.330K -91.35% YoY	$3.520K -99.41% YoY	$2.450K -99.56% YoY	$16.81K -96.73% YoY	$50.05K 192.18% YoY	$597.0K 5178.25% YoY	$559.0K 5741.48% YoY	$513.5K 5962.69% YoY	$17.13K 126.29% YoY	$11.31K 69.57% YoY	$9.570K -41.68% YoY	$8.470K N/A	$7.570K N/A	$6.670K -94.2% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	$706.8K -8.92% YoY	$706.8K -8.92% YoY	$706.8K -8.92% YoY	$706.8K -8.92% YoY	$776.0K 1.93% YoY	$776.0K 32.33% YoY	$776.0K 51.28% YoY	$776.0K 53.98% YoY	$761.4K 77.04% YoY	$586.5K 44.28% YoY	$513.0K 16.91% YoY	$504.0K 50.7% YoY	$430.0K 142.21% YoY	$406.5K 117.3% YoY	$438.8K 168.21% YoY
Long-Term Debt Due	N/A	N/A	N/A	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K N/A	$25.00K N/A	$25.00K N/A	$25.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.432M 7.57% YoY	$3.810M 15.66% YoY	$3.284M -36.6% YoY	$3.223M 0.19% YoY	$3.190M -19.73% YoY	$3.294M -1.51% YoY	$5.180M 65.07% YoY	$3.217M 12.58% YoY	$3.974M 89.13% YoY	$3.345M 74.68% YoY	$3.138M 66.4% YoY	$2.857M 56.23% YoY	$2.101M -12.67% YoY	$1.915M 3.57% YoY	$1.886M 44.97% YoY	$1.829M 44.07% YoY	$2.406M 131.66% YoY	$1.849M 16.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	N/A	N/A	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.432M 7.57% YoY	$3.810M 15.66% YoY	$3.284M -36.6% YoY	$3.223M 0.19% YoY	$3.190M -19.73% YoY	$3.294M -1.51% YoY	$5.180M 65.07% YoY	$3.217M 12.58% YoY	$3.974M 89.13% YoY	$3.345M 74.68% YoY	$3.138M 66.4% YoY	$2.857M 56.23% YoY	$2.101M -12.67% YoY	$1.915M 3.57% YoY	$1.886M 44.97% YoY	$1.829M 44.07% YoY	$2.406M 131.66% YoY	$1.849M 16.36% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$3.432M 7.57% YoY	$3.810M 15.66% YoY	$3.284M -36.6% YoY	$3.223M 0.19% YoY	$3.190M -19.73% YoY	$3.294M -1.51% YoY	$5.180M 65.07% YoY	$3.217M 12.58% YoY	$3.974M 89.13% YoY	$3.345M 74.68% YoY	$3.138M 66.4% YoY	$2.857M 56.23% YoY	$2.101M -12.67% YoY	$1.915M 3.57% YoY	$1.886M 44.97% YoY	$1.829M 44.07% YoY	$2.406M 131.66% YoY	$1.849M 16.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$38.95M 1.47% YoY	-$39.06M 1.49% YoY	-$38.49M -4.19% YoY	-$38.42M 1.02% YoY	-$38.39M 0.0% YoY	-$38.49M 1.93% YoY	-$40.17M 8.56% YoY	-$38.04M 4.16% YoY	-$38.39M N/A	-$37.76M N/A	-$37.00M N/A	-$36.52M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$40.27K 22.96% YoY	$32.75K 0.0% YoY	$32.75K 0.0% YoY	$32.75K 0.78% YoY	$32.75K 0.78% YoY	$32.75K 0.78% YoY	$32.75K -2.07% YoY	$32.49K 10.94% YoY	$32.49K N/A	$32.49K N/A	$33.44K N/A	$29.29K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$97.50K N/A	N/A	N/A	$97.50K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$3.520M 7.41% YoY	-$3.895M 15.55% YoY	-$3.372M -35.43% YoY	-$3.310M 6.43% YoY	-$3.277M -15.08% YoY	-$3.371M 4.25% YoY	-$5.223M 78.36% YoY	-$3.110M 25.54% YoY	-$3.859M 107.54% YoY	-$3.234M 88.26% YoY	-$2.928M 58.57% YoY	-$2.477M 39.28% YoY	-$1.859M -14.49% YoY	-$1.718M 7.41% YoY	-$1.847M 109.24% YoY	-$1.779M 0.0% YoY	-$2.175M 131.92% YoY	-$1.599M 8.08% YoY
Total Liabilities & Shareholders Equity	$11.81K -11.49% YoY	$14.82K -35.65% YoY	$11.67K -79.39% YoY	$12.99K -93.72% YoY	$13.35K -93.8% YoY	$23.03K -89.09% YoY	$56.61K -81.71% YoY	$206.9K -56.9% YoY	$215.2K -11.02% YoY	$211.0K 7.08% YoY	$309.5K 693.94% YoY	$480.1K 462.47% YoY	$241.8K 4.43% YoY	$197.1K -21.0% YoY	$38.98K -90.68% YoY	$85.35K -83.59% YoY	$231.6K 129.26% YoY	$249.5K 128.7% YoY