# THC Farmaceuticals, Inc. (CBDG)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CBDG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2022 | $ 11.2K | $ -10.8K | $ -16.7K | $ 386.3K | $ 2.78M |
| 2020 | $ 6.5K | $ 74.6K | $ -16.1K | $ 341.7K | $ 1.71M |
| 2019 | $ 15.1K | $ -600.0K | $ -91.2K | $ 916.7K | $ 1.98M |
| 2015 | $ 17 | $ -87 | $ -2.1K | $ 684 | $ 1.0K |
| 2014 | $ 24 | $ -41 | $ -25 | $ 77 | $ -48 |
| 2013 | $ 20 | $ -16 | $ -26 | $ 58 | $ -17 |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.14 |
| Liabilities / Eq | 0.21 |
| Current Ratio | 1.12 |

## Other views

- [Metrics](https://sponda.capital/en/CBDG.md)
- [Charts](https://sponda.capital/en/CBDG/charts.md)
- [Compare](https://sponda.capital/en/CBDG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.