Th International Limited (THCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,248 | 53,086 | 34,663 | 53,764 | 42 |
| Marketable Securities | 18,807 | 36,257 | 53,989 | 53,067 | N/A |
| Receivables | 4,065 | 1,640 | 814 | 1,079 | N/A |
| Inventories | 10,356 | 10,378 | 10,362 | 7,335 | N/A |
| TOTAL | $87,253 | $118,182 | $115,527 | $131,851 | $501 |
| Non-Current Assets | |||||
| PPE Net | 103,532 | 108,137 | 104,395 | 89,494 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 345,655 |
| Intangibles | 18,626 | 19,057 | 13,921 | 12,115 | 0 |
| Other Non-Current Assets | 142,205 | 144,777 | 149,212 | 11,044 | 0 |
| TOTAL | $264,363 | $271,971 | $267,528 | $112,653 | $345,655 |
| Total Assets | $351,616 | $390,153 | $383,055 | $244,504 | $346,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,669 | 65,803 | 59,127 | 51,160 | 730 |
| Accounts payable and accrued liabilities | 23,838 | 15,799 | 15,321 | 12,924 | 6,658 |
| Other current liabilities | 64,234 | 75,819 | 90,517 | 70,276 | N/A |
| TOTAL | $170,298 | $183,582 | $191,130 | $134,360 | $7,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 918 | 1,131 | 1,276 | 1,195 | N/A |
| Other Non-Current Liabilities | 177,107 | 190,520 | 174,513 | 66,354 | 351,257 |
| TOTAL | $178,166 | $191,714 | $175,932 | $67,463 | $351,257 |
| Total Liabilities | $348,464 | $375,296 | $367,062 | $201,823 | $358,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 8,625 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -245,989 | -226,434 | -200,106 | -162,550 | -12,490 |
| Other shareholders' equity | 1,152 | 2,623 | 2,676 | 1,343 | 0 |
| TOTAL | $3,152 | $14,857 | $15,993 | $42,681 | $-12,489 |
| Total Liabilities And Equity | $351,616 | $390,153 | $383,055 | $244,504 | $346,156 |