Therma Bright Inc. (TSXV: THRM)
Canada
· Delayed Price · Currency is CAD 0.0300
+0.0050 (20.00%)
Nov 21, 2024, 10:55 AM EST
Therma Bright Income Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Revenue | 0.03 | 0.02 | 0.14 | 0 | 0 | 0.01 | Upgrade
|
| Revenue Growth (YoY) | -82.16% | -82.86% | 3490.70% | 2.64% | -45.21% | -51.01% | Upgrade
|
| Cost of Revenue | 0 | - | 0.08 | - | - | - | Upgrade
|
| Gross Profit | 0.03 | 0.02 | 0.06 | 0 | 0 | 0.01 | Upgrade
|
| Selling, General & Admin | 2.08 | 3.18 | 3.37 | 2.59 | 0.6 | 0.25 | Upgrade
|
| Research & Development | 0.39 | 0.45 | 0.81 | 1.37 | 0.01 | 0.06 | Upgrade
|
| Operating Expenses | 2.59 | 3.7 | 5.9 | 8.6 | 0.61 | 0.41 | Upgrade
|
| Operating Income | -2.56 | -3.68 | -5.84 | -8.59 | -0.61 | -0.4 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0 | - | -0.02 | -0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | -0.02 | -0.04 | -0.01 | 0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -2.56 | -3.71 | -5.88 | -8.61 | -0.63 | -0.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.05 | -0.05 | - | -0 | - | - | Upgrade
|
| Pretax Income | -2.62 | -3.77 | -5.88 | -8.61 | -0.63 | -0.42 | Upgrade
|
| Net Income | -2.62 | -3.77 | -5.88 | -8.61 | -0.63 | -0.42 | Upgrade
|
| Net Income to Common | -2.62 | -3.77 | -5.88 | -8.61 | -0.63 | -0.42 | Upgrade
|
| Shares Outstanding (Basic) | 286 | 243 | 228 | 200 | 164 | 163 | Upgrade
|
| Shares Outstanding (Diluted) | 286 | 243 | 228 | 200 | 164 | 163 | Upgrade
|
| Shares Change (YoY) | 19.16% | 6.30% | 14.25% | 22.08% | 0.32% | 9.93% | Upgrade
|
| EPS (Basic) | -0.01 | -0.02 | -0.03 | -0.04 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.02 | -0.03 | -0.04 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | -0.42 | -2.17 | -3.8 | -2.96 | -0.1 | -0.19 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 98.46% | 100.00% | 45.53% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -9908.40% | -15391.92% | -4185.97% | -221317.56% | -16127.54% | -5833.76% | Upgrade
|
| Profit Margin | -10147.92% | -15765.40% | -4218.03% | -221744.06% | -16565.74% | -6110.51% | Upgrade
|
| Free Cash Flow Margin | -1610.48% | -9100.22% | -2725.44% | -76114.01% | -2774.09% | -2792.24% | Upgrade
|
| EBITDA | -2.49 | -3.63 | -5.69 | -8.54 | -0.61 | -0.4 | Upgrade
|
| D&A For EBITDA | 0.07 | 0.05 | 0.15 | 0.06 | 0 | 0 | Upgrade
|
| EBIT | -2.56 | -3.68 | -5.84 | -8.59 | -0.61 | -0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.