THC Biomed Intl Ltd.

    THC Biomed Intl Ltd.

    CCSE:THC
    - -
    CAD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    0.01
    0.03
    0.02
    0.02
    0.02
    Basic EPS, GAAP
    -0.07
    -0.19
    -0.05
    - -
    -0.08
    -0.08
    -0.01
    -0.01
    -0.11
    -0.1
    - -
    -0.04
    -0.02
    -0.02
    Free Cash Flow per Basic Share
    -0.1
    -0.01
    -0.06
    -0.01
    -0.04
    -0.02
    -0.01
    -0.03
    -0.07
    -0.07
    -0.01
    -0.01
    -0.01
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.18
    -0.01
    -0.01
    - -
    - -
    -0.02
    - -
    0.02
    0.1
    0.09
    0.09
    0.06
    0.04
    0.03
    Tangible Book Value per Share
    0.18
    -0.01
    -0.01
    - -
    - -
    -0.02
    - -
    0.02
    0.1
    0.09
    0.09
    0.06
    0.04
    0.03
    Basic Weighted Avg Shares
    32
    43
    7
    48
    17
    41
    89
    102
    112
    133
    156
    164
    164
    164
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    4
    4
    3
    3
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -2,425.05
    -260.49
    -318.44
    4.91
    -157.25
    -95.89
    -106.7
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    Net Income, GAAP
    -2
    -8
    - -
    - -
    -1
    -3
    -1
    -1
    -12
    -13
    - -
    -6
    -3
    -4
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -1,010.2
    -1,346.42
    -852.53
    -3.87
    -168.49
    -91.79
    -128.44
    Working Capital
    - -
    - -
    - -
    - -
    - -
    -2
    - -
    -4
    7
    2
    2
    -2
    -3
    -5
    LT Debt
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    1
    1
    1
    2
    1
    1
    Total Equity
    8
    - -
    - -
    - -
    - -
    -2
    - -
    2
    12
    13
    15
    10
    7
    5
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -59.65
    - -
    - -
    - -
    - -
    - -
    - -
    -51.92
    -175.55
    -98.95
    -1.14
    -51.58
    -36.68
    -56.47

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Oct'23
    Jan'23
    Apr'23
    ST Debt
    4
    4
    4
    LT Borrowings
    - -
    1
    1
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    169
    169
    169
    Market Capitalization
    5
    5
    7

    Working Capital

    CAD

    •

    in mil. unless spec.
    Oct'23
    Jan'23
    Apr'23
    Total Current Assets
    4
    4
    3
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    3
    3
    3
    Total Current Liabilities
    7
    8
    8
    Payables & Accruals
    3
    4
    4
    ST Debt
    4
    4
    4
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    334.81%
    94.89%
    -29.13%
    Free Cash Flow
    47.3%
    27.95%
    43.76%
    Net Income, GAAP
    617.92%
    1,129.32%
    -51.79%
    Sales/Revenue/Turnover
    - -
    333.14%
    -11.51%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    1
    1
    1
    1
    4
    2022
    1
    1
    1
    1
    3
    2023
    1
    1
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    -0.02
    -0.01
    - -
    -0.04
    2022
    - -
    -0.01
    - -
    - -
    -0.02
    2023
    - -
    -0.01
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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