Therma Bright Inc. (TBRIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0537
+0.0063 (13.27%)
Jul 11, 2025, 4:00 PM EDT
Therma Bright Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.04 | 0 | 0.18 | 3.08 | 1.78 | 1.06 | Upgrade
|
Cash & Short-Term Investments | 0.08 | 0 | 0.18 | 3.08 | 1.78 | 1.06 | Upgrade
|
Cash Growth | 76358.59% | -99.40% | -94.09% | 73.05% | 67.73% | 3393.00% | Upgrade
|
Accounts Receivable | - | - | - | 0.12 | - | - | Upgrade
|
Other Receivables | 0.02 | 0.12 | 0.04 | 0.14 | 0.1 | - | Upgrade
|
Receivables | 0.02 | 0.12 | 0.04 | 0.25 | 0.1 | - | Upgrade
|
Inventory | 0.16 | 0.17 | 0.17 | 0.17 | 0.05 | 0.02 | Upgrade
|
Prepaid Expenses | 0.1 | 0.1 | 0.05 | 0.08 | 0.03 | 0.02 | Upgrade
|
Total Current Assets | 0.36 | 0.39 | 0.45 | 3.58 | 1.95 | 1.1 | Upgrade
|
Property, Plant & Equipment | 0.02 | 0.04 | 0.08 | 0.11 | 0.08 | 0 | Upgrade
|
Long-Term Investments | 2.12 | 2.12 | 0.84 | - | - | - | Upgrade
|
Other Intangible Assets | 0.47 | 0.52 | 0.62 | 0.11 | 0.21 | 0.04 | Upgrade
|
Total Assets | 2.97 | 3.19 | 2.21 | 4 | 2.24 | 1.15 | Upgrade
|
Accounts Payable | 1.05 | 1.07 | 1.43 | 0.34 | 0.49 | 0.55 | Upgrade
|
Accrued Expenses | 0.73 | 0.73 | 0.64 | 0.81 | 0.4 | 0.28 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 0.06 | Upgrade
|
Current Portion of Long-Term Debt | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
|
Current Portion of Leases | 0 | 0.03 | 0.02 | 0.02 | - | - | Upgrade
|
Total Current Liabilities | 1.83 | 1.87 | 2.14 | 1.16 | 0.89 | 0.88 | Upgrade
|
Long-Term Debt | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
Long-Term Leases | - | - | 0.03 | 0.05 | - | - | Upgrade
|
Total Liabilities | 1.83 | 1.87 | 2.16 | 1.25 | 0.93 | 0.92 | Upgrade
|
Common Stock | 26.03 | 25.27 | 21.83 | 20.86 | 18.91 | 12.11 | Upgrade
|
Retained Earnings | -39.35 | -38.23 | -35.78 | -32.01 | -26.13 | -17.52 | Upgrade
|
Comprehensive Income & Other | 14.46 | 14.29 | 13.99 | 13.9 | 8.53 | 5.64 | Upgrade
|
Total Common Equity | 1.14 | 1.32 | 0.04 | 2.75 | 1.32 | 0.22 | Upgrade
|
Minority Interest | 0 | 0 | - | - | - | - | Upgrade
|
Shareholders' Equity | 1.14 | 1.32 | 0.04 | 2.75 | 1.32 | 0.22 | Upgrade
|
Total Liabilities & Equity | 2.97 | 3.19 | 2.21 | 4 | 2.24 | 1.15 | Upgrade
|
Total Debt | 0.04 | 0.07 | 0.09 | 0.11 | 0.04 | 0.1 | Upgrade
|
Net Cash (Debt) | 0.03 | -0.06 | 0.09 | 2.97 | 1.74 | 0.97 | Upgrade
|
Net Cash Growth | - | - | -96.91% | 70.68% | 80.24% | - | Upgrade
|
Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.10 | 0.07 | 0.05 | Upgrade
|
Filing Date Shares Outstanding | 56.81 | 56.45 | 39.49 | 29.94 | 27.44 | 24.62 | Upgrade
|
Total Common Shares Outstanding | 56.81 | 54.4 | 32.18 | 29.94 | 27.43 | 20.59 | Upgrade
|
Working Capital | -1.47 | -1.47 | -1.69 | 2.42 | 1.07 | 0.22 | Upgrade
|
Book Value Per Share | 0.02 | 0.02 | 0.00 | 0.09 | 0.05 | 0.01 | Upgrade
|
Tangible Book Value | 0.67 | 0.8 | -0.58 | 2.64 | 1.11 | 0.18 | Upgrade
|
Tangible Book Value Per Share | 0.01 | 0.01 | -0.02 | 0.09 | 0.04 | 0.01 | Upgrade
|
Machinery | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | Upgrade
|
Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.