HomeTFHD • FRA
add
THC Biomed Intl Ltd
Year range
€0.0040 - €0.011
Market cap
3.28M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 2.45M | -6.80% |
Operating expense | 2.63M | -16.78% |
Net income | -3.07M | 51.79% |
Net profit margin | -125.15 | 48.27% |
Earnings per share | — | — |
EBITDA | -2.95M | 46.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 484.08K | 335.48% |
Total assets | 14.75M | -15.23% |
Total liabilities | 7.81M | 2.63% |
Total equity | 6.93M | — |
Shares outstanding | 163.94M | — |
Price to book | — | — |
Return on assets | -14.23% | — |
Return on capital | -17.75% | — |
Cash Flow
Net change in cash
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Net income | -3.07M | 51.79% |
Cash from operations | -1.86M | -79.59% |
Cash from investing | 2.48M | 724.90% |
Cash from financing | -250.28K | -131.65% |
Net change in cash | 372.92K | 158.24% |
Free cash flow | -744.71K | -178.83% |
About
CEO
Founded
1982
Headquarters
Website
Employees
35
