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THC THERAPEUTICS, INC.: 10-Q filed 2020-03-23

What THC THERAPEUTICS, INC. reported in its quarterly report filed 2020-03-23 (fiscal Q2 2020): 26 published measures, 75 facts as tagged in accession 0001477932-20-001454.

This filing

Form
10-Q (quarterly report)
Filed
2020-03-23
Fiscal period
fiscal Q2 2020
Accession
0001477932-20-001454 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THC THERAPEUTICS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-01-31249,494USD
At 2019-07-31520,022USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-01-311,848,680USD
At 2019-07-311,269,428USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-01-31-1,599,186USD
At 2019-10-31-882,588USD
At 2019-07-31-749,406USD
At 2019-01-31-1,479,648USD
At 2018-10-311,849,641USD
At 2018-07-311,938,090USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-01-3129,645USD
At 2019-07-31317,551USD
At 2019-01-3132,499USD
At 2018-07-312,969USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-11-01 to 2020-01-31-867,039USD92
2019-08-01 to 2020-01-31-1,012,512USD184
2007-05-01 to 2020-01-31-33,713,648USD4659
2019-08-01 to 2019-10-31-145,473USD92
2018-11-01 to 2019-01-31-3,543,421USD92
2018-08-01 to 2019-01-31-3,982,277USD184
2018-08-01 to 2018-10-31-438,856USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-08-01 to 2020-01-31-237,960USD184
2018-08-01 to 2019-01-31-76,963USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-08-01 to 2020-01-31118,507USD184
2018-08-01 to 2019-01-31107,688USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-08-01 to 2020-01-31-168,453USD184
2018-08-01 to 2019-01-31-1,195USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-01-31-33,713,648USD
At 2019-07-31-32,701,136USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-11-01 to 2020-01-3114,690,164shares92
2019-08-01 to 2020-01-3114,818,198shares184
2018-11-01 to 2019-01-3113,074,816shares92
2018-08-01 to 2019-01-3113,039,598shares184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-11-01 to 2020-01-31-0.06USD/shares92
2019-08-01 to 2020-01-31-0.07USD/shares184
2018-11-01 to 2019-01-31-0.27USD/shares92
2018-08-01 to 2019-01-31-0.31USD/shares184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-01-3127,413USD
At 2019-07-3137,143USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-08-01 to 2020-01-31251,625USD184
2018-08-01 to 2019-01-31513,705USD184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-11-01 to 2020-01-31-394,947USD92
2019-08-01 to 2020-01-31-567,204USD184
2018-11-01 to 2019-01-31-2,697,219USD92
2018-08-01 to 2019-01-31-3,104,955USD184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-01-3130,770USD
At 2019-07-31457,801USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-11-01 to 2020-01-31-112,834USD92
2019-08-01 to 2020-01-31-225,057USD184
2018-11-01 to 2019-01-31-20,528USD92
2018-08-01 to 2019-01-31-26,301USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-01-311,848,680USD
At 2019-07-311,269,428USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-01-3122,858USD
At 2019-07-3125,078USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2019-11-01 to 2020-01-31394,947USD92
2019-08-01 to 2020-01-31567,204USD184
2018-11-01 to 2019-01-312,697,219USD92
2018-08-01 to 2019-01-313,104,955USD184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-01-3115,022,779shares
At 2019-07-3114,434,098shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-01-3138,829,536USD
At 2019-07-3138,421,610USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-01-3160,219USD
At 2019-07-3150,489USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-01-3122,858USD
At 2019-07-3125,078USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2019-11-01 to 2020-01-3132,083USD92
2019-08-01 to 2020-01-3195,786USD184
2018-11-01 to 2019-01-3133,837USD92
2018-08-01 to 2019-01-3151,658USD184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2019-08-01 to 2020-01-319,730USD184
2018-08-01 to 2019-01-3110,664USD184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2019-08-01 to 2020-01-31313,104USD184
2018-08-01 to 2019-01-31-24,467USD184

Inspect the source

Entity
THC THERAPEUTICS, INC. / CIK 0001404935
Captured
2026-09-21T17:18:57.388Z
SEC response SHA-256
f4626d642848143dc14fec3fdbe81fdaf088917037c5da7ecb43246b70ad052b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001404935.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))