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THC Farmaceuticals CBDG · USD

Industrials · US listing · 🇺🇸 United States

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0.01

-49.15%

Close of 2 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

—

FY2014FY2025

Net income

−$10,395

FY2014FY2025

Free cash flow

—

FY2014FY2025

Shareholders' equity

$3.2m

FY2014FY2025

Income statement

Fiscal years

FY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2014
Revenue——$10,000$2,234$7,575$10,193$12,208$12,949$17,073$19
Operating income−$20,791−$29,952−$8,491−$17,810−$32,700−$158,090−$15,240−$7,300−$136,120−$24
Net income−$10,395−$14,976$426,905−$8,420−$60,445−$498,566−$15,245−$7,300−$136,117−$31
Diluted earnings per share-0.00-0.000.02-0.00-0.00-0.03-0.00-0.00-0.01-0.00

Balance sheet

At each fiscal year end

FY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2014
Total assets$2.7m$2.7m$2.8m$2.8m$2.3m$2.5m$2.8m$1.8m$1.8m$48
Cash and short-term investments—$1,714$1,714$18,839$2,588$2,550$31,714$1,714$1,714$1
Total liabilities$141,518$142,095$142,095$587,662$551,398$1.1m$958,964$959,672$952,977$96
Debt$115,269$141,518$141,518$372,661$342,724$916,724$916,724$915,080$908,080$78
Shareholders' equity$3.2m$3.2m$3.2m$2.8m$2.3m$2.0m$1.8m$792,473$799,773−$48
Shares outstanding18m18m18m17m18m17m18m18m18m12m

Cash flow

Fiscal years

FY2025FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2014
Cash from operations—$635,537$317,885−$11,761−$2,206−$134,237−$9,150−$7,000−$169,787−$19
Capital spending—−$3−$5−$1——————
Free cash flow—$635,534$317,880−$11,762−$2,206−$134,237−$9,150−$7,000−$169,787−$19

Latest quarters

By quarter end

Jun 2022Mar 2022Dec 2021Sept 2020Dec 2019Jun 2019Mar 2019Dec 2018
Revenue——$10,000$7,600$5,027$7,976$3,742$3,500
Operating income−$6,320−$11,280−$1,690−$32,700−$9,680−$49,050−$41,770−$30,500
Net income−$3,163−$5,637−$844−$60,500$57,774−$443,936−$20,928−$15,300
Diluted earnings per share-0.00-0.00-0.00-0.000.00-0.03-0.00-0.00
Total assets$2.8m$2.8m$2.8m$2.3m$1.7m$2.5m$3.4m$2.8m
Cash and short-term investments$6,869$10,145$11,458$2,600$3,363$2,034$9,321$42,500
Debt$386,297$382,779$342,030$458,000$341,724$916,724$916,724$965,700
Shareholders' equity$2.8m$2.8m$2.8m$2.3m$1.7m$2.0m$2.4m$1.8m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income5.3%-33.4%100.7%
Net income7.3%-53.9%83.6%

Valuation history

At each fiscal year end

FY2025
Price to earnings-0.0

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return41790671%307003%10%160630%5521%5417%-55%540%407970%-8%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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