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THC THERAPEUTICS, INC.: 10-Q filed 2024-11-13

What THC THERAPEUTICS, INC. reported in its quarterly report filed 2024-11-13 (fiscal Q3 2024): 30 published measures, 94 facts as tagged in accession 0001477932-24-007106.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-13
Fiscal period
fiscal Q3 2024
Accession
0001477932-24-007106 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 2024-04-3011,813USD
At 2023-07-3112,990USD

Total liabilities

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

PeriodValueUnitDays
At 2024-04-303,431,644USD
At 2023-07-313,222,823USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-04-30-3,519,831USD
At 2024-01-31-3,895,373USD
At 2023-10-31-3,372,318USD
At 2023-07-31-3,309,833USD
At 2023-04-30-3,276,892USD
At 2023-01-31-3,371,247USD
At 2022-10-31-5,222,989USD
At 2022-07-31-3,109,967USD

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
2024-02-01 to 2024-04-30104,622USD90
2023-08-01 to 2024-04-30-529,838USD274
2023-11-01 to 2024-01-31-571,975USD92
2023-08-01 to 2023-10-31-62,485USD92
2023-02-01 to 2023-04-3094,355USD89
2022-08-01 to 2023-04-30-354,095USD273
2022-11-01 to 2023-01-311,685,852USD92
2022-08-01 to 2022-10-31-2,134,302USD92

Operating cash flow

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

PeriodValueUnitDays
2023-08-01 to 2024-04-30-182,459USD274
2022-08-01 to 2023-04-30-85,385USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-02-01 to 2024-04-300USD90
2023-08-01 to 2024-04-300USD274
2023-02-01 to 2023-04-300USD89
2022-08-01 to 2023-04-300USD273

Financing cash flow

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

PeriodValueUnitDays
2023-08-01 to 2024-04-30183,298USD274
2022-08-01 to 2023-04-3085,368USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-04-30-38,953,783USD
At 2023-07-31-38,423,945USD

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
2024-02-01 to 2024-04-3038,334,816shares90
2023-08-01 to 2024-04-3034,581,842shares274
2023-02-01 to 2023-04-3032,746,149shares89
2022-08-01 to 2023-04-3032,746,149shares273

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
2024-02-01 to 2024-04-300USD/shares90
2023-08-01 to 2024-04-30-0.02USD/shares274
2023-02-01 to 2023-04-300USD/shares89
2022-08-01 to 2023-04-30-0.01USD/shares273

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
2023-08-01 to 2024-04-30222,000USD274
2022-08-01 to 2023-04-3087,170USD273

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
2024-02-01 to 2024-04-30-379,698USD90
2023-08-01 to 2024-04-30-520,067USD274
2023-02-01 to 2023-04-30-58,020USD89
2022-08-01 to 2023-04-30-439,261USD273

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 2024-04-30849USD
At 2023-07-31980USD

Interest expense

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

PeriodValueUnitDays
2024-02-01 to 2024-04-3018,337USD90
2023-08-01 to 2024-04-3057,387USD274
2023-02-01 to 2023-04-3019,229USD89
2022-08-01 to 2023-04-3059,412USD273

Current liabilities

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

PeriodValueUnitDays
At 2024-04-303,431,644USD
At 2023-07-313,222,823USD

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 2024-04-3010,964USD
At 2023-07-3112,010USD

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
2024-02-01 to 2024-04-30379,698USD90
2023-08-01 to 2024-04-30520,067USD274
2023-02-01 to 2023-04-3058,020USD89
2022-08-01 to 2023-04-30439,261USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-02-01 to 2024-04-300USD90
2023-08-01 to 2024-04-300USD274
2023-02-01 to 2023-04-300USD89
2022-08-01 to 2023-04-300USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-02-01 to 2024-04-300USD90
2023-08-01 to 2024-04-300USD274
2023-02-01 to 2023-04-300USD89
2022-08-01 to 2023-04-300USD273

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 2024-04-3038,866,149shares
At 2023-07-3132,746,149shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-04-30849USD
At 2023-07-3110USD
At 2023-04-3015USD
At 2022-07-3132USD

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 2024-04-3041,906,132USD
At 2023-07-3141,327,012USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-08-01 to 2024-04-30-529,838USD274
2022-08-01 to 2023-04-30-354,095USD273

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
2024-02-01 to 2024-04-309,283USD90
2023-08-01 to 2024-04-3018,079USD274
2023-02-01 to 2023-04-303,424USD89
2022-08-01 to 2023-04-3069,243USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-02-01 to 2024-04-30484,320USD90
2023-08-01 to 2024-04-30-9,771USD274
2023-02-01 to 2023-04-30152,375USD89
2022-08-01 to 2023-04-3085,166USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-08-01 to 2024-04-300USD274
2022-08-01 to 2023-04-300USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-08-01 to 2024-04-300USD274
2022-08-01 to 2023-04-300USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-08-01 to 2024-04-300USD274
2022-08-01 to 2023-04-30100,000USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-08-01 to 2024-04-300USD274
2022-08-01 to 2023-04-30-25USD273

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
2023-08-01 to 2024-04-30169,285USD274
2022-08-01 to 2023-04-30282,380USD273

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.

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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"])))