THC THERAPEUTICS, INC.: 10-K filed 2014-06-09
What THC THERAPEUTICS, INC. reported in its annual report filed 2014-06-09 (fiscal FY 2013): 21 published measures, 65 facts as tagged in accession 0001606808-14-000019.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-06-09
- Fiscal period
- fiscal FY 2013
- Accession
- 0001606808-14-000019 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 192,767 | USD | |
| At 2012-07-31 | 595,393 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 145,714 | USD | |
| At 2012-07-31 | 389,381 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 47,053 | USD | |
| At 2012-07-31 | 206,012 | USD | |
| At 2011-07-31 | -64,936 | USD | |
| At 2010-07-31 | -40,164 | USD | |
| At 2009-07-31 | -68,510 | USD | |
| At 2008-07-31 | 363 | USD | |
| At 2007-07-31 | 16,072 | USD | |
| At 2007-04-30 | 0 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | -111,246 | USD | 365 |
| 2007-05-01 to 2013-07-31 | -471,971 | USD | 2284 |
| 2011-08-01 to 2012-07-31 | -258,500 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | 0 | USD | 365 |
| 2007-05-01 to 2013-07-31 | 200 | USD | 2284 |
| 2011-08-01 to 2012-07-31 | 0 | USD | 366 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | 70,000 | USD | 365 |
| 2007-05-01 to 2013-07-31 | 662,171 | USD | 2284 |
| 2011-08-01 to 2012-07-31 | 489,946 | USD | 366 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | 0 | USD | 365 |
| 2007-05-01 to 2013-07-31 | -175,000 | USD | 2284 |
| 2011-08-01 to 2012-07-31 | -175,000 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | 214,167 | USD | 365 |
| 2007-05-01 to 2013-07-31 | 214,167 | USD | 2284 |
| 2011-08-01 to 2012-07-31 | 0 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | -364,699 | USD | 365 |
| 2007-05-01 to 2013-07-31 | -837,606 | USD | 2284 |
| 2011-08-01 to 2012-07-31 | -240,352 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 17,767 | USD | |
| At 2012-07-31 | 70,393 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | 0 | USD | 365 |
| 2007-05-01 to 2013-07-31 | 2,764 | USD | 2284 |
| 2011-08-01 to 2012-07-31 | 1,200 | USD | 366 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 145,714 | USD | |
| At 2012-07-31 | 214,381 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | 364,699 | USD | 365 |
| 2007-05-01 to 2013-07-31 | 837,806 | USD | 2284 |
| 2011-08-01 to 2012-07-31 | 240,352 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 1,701,489 | USD | |
| At 2012-07-31 | 282,489 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 65,204 | USD | |
| At 2012-07-31 | 39,381 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-31 | 0 | USD | |
| At 2012-07-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | -1,133,126 | USD | 365 |
| 2011-08-01 to 2012-07-31 | -241,552 | USD | 366 |
| 2010-08-01 to 2011-07-31 | -27,772 | USD | 365 |
| 2009-08-01 to 2010-07-31 | -37,864 | USD | 365 |
| 2008-08-01 to 2009-07-31 | -68,873 | USD | 365 |
| 2007-08-01 to 2008-07-31 | -15,709 | USD | 366 |
| 2007-05-01 to 2007-07-31 | -153 | USD | 92 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | -1,133,126 | USD | 365 |
| 2007-05-01 to 2013-07-31 | -1,522,049 | USD | 2284 |
| 2011-08-01 to 2012-07-31 | -241,552 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | 19,736 | USD | 365 |
| 2007-05-01 to 2013-07-31 | 40,977 | USD | 2284 |
| 2011-08-01 to 2012-07-31 | 16,133 | USD | 366 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | 0 | USD | 365 |
| 2007-05-01 to 2013-07-31 | 0 | USD | 2284 |
| 2011-08-01 to 2012-07-31 | 0 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2013-07-31 | 0 | USD | 365 |
| 2007-05-01 to 2013-07-31 | 581,225 | USD | 2284 |
| 2011-08-01 to 2012-07-31 | 500,000 | USD | 366 |
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"])))