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THC Biomed Intl Ltd.

$0 +$0.00 (+99,900%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0.02
Year Range
$0$0.02
Market Cap
205.01K
AVG Volume
2.56K
Trailing/Forward PE
-1.07/-
PEG ratio
0.04
Dividend Yield
-
Next Earnings Date
2026-09-30
Primary Exchange
Other OTCUS
Revenue (CAD)
0500K1M1.5M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
THCBF Revenue (CAD) by quarter
PeriodRevenue (CAD)
23 Q3476.23K
23 Q2817.1K
23 Q1667.88K
22 Q4897.37K
22 Q3699K
22 Q2606.83K
22 Q11.14M
21 Q41.02M
21 Q31.11M
21 Q21.02M
Net Income (CAD)
-3M-2M-1M01M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
THCBF Net Income (CAD) by quarter
PeriodNet Income (CAD)
23 Q3-935.21K
23 Q2-992.01K
23 Q1-331.48K
22 Q4-1.41M
22 Q3-131.11K
22 Q2-1.55M
22 Q125.01K
21 Q4-1.43M
21 Q3-1.32M
21 Q2-2.92M
Operating Income (CAD)
-3M-2M-1M01M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
THCBF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
23 Q3-782.45K
23 Q2-818.88K
23 Q1-219.6K
22 Q4-1.23M
22 Q3-669.79K
22 Q2-1.45M
22 Q1145.7K
21 Q4-1.25M
21 Q3-1.24M
21 Q2-2.85M
EBITDA (CAD)
-3M-2M-1M01M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
THCBF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
23 Q3-585.4K
23 Q2-605.57K
23 Q1-8.21K
22 Q4-827.03K
22 Q3193.76K
22 Q2-1.21M
22 Q1365.49K
21 Q4-1M
21 Q3-997.99K
21 Q2-2.6M
Cash Flows (CAD)
-800K-600K-400K-200K0200K21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
THCBF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
23 Q338.56K
23 Q2-108.47K
23 Q1-233.69K
22 Q4-432.01K
22 Q3-643.49K
22 Q2-427.38K
22 Q1-745.26K
21 Q4-165.74K
21 Q3-510.96K
21 Q2-118.28K
EPS (CAD)
-0.02-0.01-0.01-000.0121 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
THCBF EPS (CAD) by quarter
PeriodEPS (CAD)
23 Q3-0.01
23 Q2-0.01
23 Q1-0
22 Q4-0.01
22 Q3-0
22 Q2-0.01
22 Q10
21 Q4-0.01
21 Q3-0.01
21 Q2-0.02
Expenses (CAD)
0200K400K600K800KR&DSG&ACapex21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
THCBF Expenses (CAD) by quarter
PeriodExpenses (CAD)
23 Q3220.48K
23 Q2303.13K
23 Q1188.68K
22 Q4546.6K
22 Q3391.26K
22 Q2549.36K
22 Q1417K
21 Q4546.66K
21 Q3714.12K
21 Q2553.37K
Cash & Debt (CAD)
02M4M6MCashLong Term DebtShort Term Debt21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
THCBF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
23 Q3205.01K
23 Q294.38K
23 Q1168.17K
22 Q4484.08K
22 Q31.16M
22 Q2125.03K
22 Q1377.1K
21 Q4111.16K
21 Q3202.08K
21 Q2771.1K
Debt ratios
-2-1.5-1-0.5021 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
THCBF Debt ratios by quarter
PeriodDebt ratios
23 Q3-1.18
23 Q2-1.93
23 Q1-1.11
22 Q4-0.99
22 Q3-1.12
22 Q2-1.48
22 Q1-0.99
21 Q4-0.6
21 Q3-0.75
21 Q2-1.03
Margins
-300%-200%-100%0%100%21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
THCBF Margins by quarter
PeriodMargins
23 Q3-77.78%
23 Q2-45.73%
23 Q127.09%
22 Q4-66.71%
22 Q3-28.72%
22 Q2-155.24%
22 Q162.61%
21 Q4-52.19%
21 Q3-25.89%
21 Q2-221.84%
Return on Capital
-30%-20%-10%0%10%21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
THCBF Return on Capital by quarter
PeriodReturn on Capital
23 Q3-19.9%
23 Q2-17.61%
23 Q1-5%
22 Q4-20.38%
22 Q3-1.58%
22 Q2-18.34%
22 Q10.25%
21 Q4-14.58%
21 Q3-11.94%
21 Q2-24.6%
Shares Outstanding
050M100M150M200M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
THCBF Shares Outstanding by quarter
PeriodShares Outstanding
23 Q3163.94M
23 Q2163.94M
23 Q1163.94M
22 Q4163.94M
22 Q3163.94M
22 Q2163.9M
22 Q1163.84M
21 Q4169.04M
21 Q3163.54M
21 Q2162.95M
Book Value Per Share (CAD)
00.020.040.060.0821 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
THCBF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
23 Q30.03
23 Q20.03
23 Q10.04
22 Q40.04
22 Q30.05
22 Q20.05
22 Q10.06
21 Q40.06
21 Q30.07
21 Q20.07
Total Assets (CAD)
05M10M15M20M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
THCBF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
23 Q313.72M
23 Q214.25M
23 Q114.55M
22 Q414.75M
22 Q315.95M
22 Q217.41M
22 Q118.25M
21 Q417.4M
21 Q318.05M
21 Q219.35M
Free Cash Flow Yield
-400000%-300000%-200000%-100000%0%med -324.09%Jan 25May 25Sep 25Jan 26May 26Sep 26
THCBF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-325.56%
Sep 26-324412.69%
Aug 26-322.78%
Aug 26-326.02%
Aug 26-323.46%
Aug 26-321.99%
Jul 26-320.24%
Jul 26-318.42%
Jul 26-320.06%
Jul 26-317.1%
Jul 26-316.42%
Jun 26-316.27%
Jun 26-317.41%
Jun 26-320799.16%
Jun 26-321.95%
May 26-325.46%
May 26-324.81%
May 26-326.47%
May 26-328.15%
May 26-330.29%
Apr 26-328365.46%
Apr 26-327.8%
Apr 26-324.24%
Apr 26-322.41%
Mar 26-323.05%
Mar 26-327.09%
Mar 26-327.05%
Mar 26-330.93%
Feb 26-329.03%
Feb 26-328.17%
Feb 26-329.61%
Feb 26-328.25%
Jan 26-329.56%
Jan 26-327.61%
Jan 26-322.51%
Jan 26-322.58%
Jan 26-326875.21%
Dec 25-328.23%
Dec 25-325.25%
Dec 25-325.87%
Dec 25-324.82%
Nov 25-321.19%
Nov 25-318.31%
Nov 25-320.09%
Nov 25-319.49%
Oct 25-320.48%
Oct 25-320.68%
Oct 25-320.12%
Oct 25-320.6%
Oct 25-321.8%
Sep 25-321.94%
Sep 25-325.83%
Sep 25-324.14%
Sep 25-324.61%
Aug 25-326.63%
Aug 25-324.68%
Aug 25-324.83%
Aug 25-326.25%
Aug 25-325466.87%
Jul 25-327.6%
Jul 25-327.1%
Jul 25-327.9%
Jul 25-330.38%
Jun 25-328.07%
Jun 25-326.77%
Jun 25-330.48%
Jun 25-327.82%
May 25-326.7%
May 25-326.88%
May 25-321.31%
May 25-322.12%
May 25-324.88%
Apr 25-324.04%
Apr 25-324.4%
Apr 25-323.69%
Apr 25-315.43%
Mar 25-313.54%
Mar 25-312.72%
Mar 25-312.29%
Mar 25-312.45%
Feb 25-310.36%
Feb 25-315.67%
Feb 25-316.47%
Feb 25-314.12%
Jan 25-308.99%
Jan 25-312935.12%
Jan 25-309932.8%
Jan 25-311.27%
Jan 25-310.7%
Dec 24-311.41%
Dec 24-312279.58%
Dec 24-315.39%
Dec 24-317112.78%
Nov 24-320.53%
Nov 24-321.18%
Nov 24-318.62%
Nov 24-322.75%
Nov 24-321.8%
Oct 24-323.1%
Oct 24-13.27%
Price to Sales
00.511.52med 0.08Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
THCBF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.08
Sep 260
Aug 260.08
Aug 260.08
Aug 260.08
Aug 260.08
Jul 260.08
Jul 260.08
Jul 260.08
Jul 260.08
Jul 260.08
Jun 260.08
Jun 260.08
Jun 260
Jun 260.08
May 260.08
May 260.08
May 260.08
May 260.08
May 260.08
Apr 260
Apr 260.08
Apr 260.08
Apr 260.08
Mar 260.08
Mar 260.08
Mar 260.08
Mar 260.08
Feb 260.08
Feb 260.08
Feb 260.08
Feb 260.08
Jan 260.08
Jan 260.08
Jan 260.08
Jan 260.08
Jan 260
Dec 250.08
Dec 250.08
Dec 250.08
Dec 250.08
Nov 250.08
Nov 250.08
Nov 250.08
Nov 250.08
Oct 250.08
Oct 250.08
Oct 250.08
Oct 250.08
Oct 250.08
Sep 250.08
Sep 250.08
Sep 250.08
Sep 250.08
Aug 250.08
Aug 250.08
Aug 250.08
Aug 250.08
Aug 250
Jul 250.08
Jul 250.08
Jul 250.08
Jul 250.08
Jun 250.08
Jun 250.08
Jun 250.08
Jun 250.08
May 250.08
May 250.08
May 250.08
May 250.08
May 250.08
Apr 250.08
Apr 250.08
Apr 250.08
Apr 250.08
Mar 250.08
Mar 250.08
Mar 250.08
Mar 250.08
Feb 250.08
Feb 250.08
Feb 250.08
Feb 250.08
Jan 250.08
Jan 250
Jan 250
Jan 250.08
Jan 250.08
Dec 240.08
Dec 240
Dec 240.08
Dec 240
Nov 240.08
Nov 240.08
Nov 240.08
Nov 240.08
Nov 240.08
Oct 240.08
Oct 241.94
EV/EBITDA
101214161820med 14.52Oct 20Nov 20Nov 20Dec 20Dec 20Jan 21Jan 21
THCBF EV/EBITDA by quarter
PeriodEV/EBITDA
Jan 2119.09
Jan 2115.74
Jan 2117.39
Dec 2014.03
Dec 2014.84
Dec 2015.07
Dec 2013.85
Dec 2014.51
Nov 2014.31
Nov 2011.9
Nov 2014.52
Nov 2015.67
Oct 2014.03
Price/Operating Cashflow
0200400600med 344.62Nov 20Dec 20Jan 21Feb 21Mar 21Apr 21Apr 21
THCBF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Apr 21348.96
Apr 21344.62
Apr 21370.05
Apr 21403.53
Apr 21424.48
Mar 21421.63
Mar 21436.12
Mar 21430.46
Mar 21422.41
Feb 21407.99
Feb 21487.48
Feb 21547.57
Feb 21426.27
Jan 21353.86
Jan 21142.8
Jan 21115.27
Jan 21128.85
Dec 20101.31
Dec 20107.91
Dec 20109.85
Dec 2099.77
Dec 20105.22
Nov 20103.58
Nov 2083.82
Nov 20105.31
Nov 20114.72
Oct 20101.3
Price to Book
00.511.5med 0.05Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
THCBF Price to Book by quarter
PeriodPrice to Book
Sep 260.05
Sep 260
Aug 260.05
Aug 260.05
Aug 260.05
Aug 260.05
Jul 260.05
Jul 260.05
Jul 260.05
Jul 260.05
Jul 260.05
Jun 260.05
Jun 260.05
Jun 260
Jun 260.05
May 260.05
May 260.05
May 260.05
May 260.05
May 260.05
Apr 260
Apr 260.05
Apr 260.05
Apr 260.05
Mar 260.05
Mar 260.05
Mar 260.05
Mar 260.05
Feb 260.05
Feb 260.05
Feb 260.05
Feb 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Jan 260
Dec 250.05
Dec 250.05
Dec 250.05
Dec 250.05
Nov 250.05
Nov 250.05
Nov 250.05
Nov 250.05
Oct 250.05
Oct 250.05
Oct 250.05
Oct 250.05
Oct 250.05
Sep 250.05
Sep 250.05
Sep 250.05
Sep 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Aug 250
Jul 250.05
Jul 250.05
Jul 250.05
Jul 250.05
Jun 250.05
Jun 250.05
Jun 250.05
Jun 250.05
May 250.05
May 250.05
May 250.05
May 250.05
May 250.05
Apr 250.05
Apr 250.05
Apr 250.05
Apr 250.05
Mar 250.05
Mar 250.05
Mar 250.05
Mar 250.05
Feb 250.05
Feb 250.05
Feb 250.05
Feb 250.05
Jan 250.05
Jan 250
Jan 250
Jan 250.05
Jan 250.05
Dec 240.05
Dec 240
Dec 240.05
Dec 240
Nov 240.05
Nov 240.05
Nov 240.05
Nov 240.05
Nov 240.05
Oct 240.05
Oct 241.18
THC Biomed Intl Ltd.
THCBF
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