Therma Bright Inc. (TSXV: THRM)
Canada
· Delayed Price · Currency is CAD 0.0400
+0.0050 (14.29%)
Jan 31, 2025, 3:12 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | 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 | 2019 - 2015 |
| Revenue | 0 | 0.01 | 0 | 0.14 | 0 | 0 | Upgrade
|
| Revenue Growth (YoY) | - | 192.56% | -98.53% | 3490.70% | 2.64% | -45.21% | Upgrade
|
| Cost of Revenue | 0 | 0 | - | 0.08 | - | - | Upgrade
|
| Gross Profit | 0 | 0.01 | 0 | 0.06 | 0 | 0 | Upgrade
|
| Selling, General & Admin | 1.09 | 0.85 | 3.18 | 3.37 | 2.59 | 0.6 | Upgrade
|
| Research & Development | 0.01 | 0.01 | 0.45 | 0.81 | 1.37 | 0.01 | Upgrade
|
| Operating Expenses | 1.67 | 1.26 | 3.7 | 5.9 | 8.6 | 0.61 | Upgrade
|
| Operating Income | -1.66 | -1.25 | -3.7 | -5.84 | -8.59 | -0.61 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -0 | - | -0.02 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.01 | -0.02 | -0.04 | -0.01 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -1.65 | -1.25 | -3.71 | -5.88 | -8.61 | -0.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.18 | 0.18 | -0.01 | - | - | - | Upgrade
|
| Asset Writedown | -1.06 | -1.06 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.2 | -0.32 | -0.05 | - | -0 | - | Upgrade
|
| Pretax Income | -2.73 | -2.45 | -3.77 | -5.88 | -8.61 | -0.63 | Upgrade
|
| Net Income | -2.73 | -2.45 | -3.77 | -5.88 | -8.61 | -0.63 | Upgrade
|
| Net Income to Common | -2.73 | -2.45 | -3.77 | -5.88 | -8.61 | -0.63 | Upgrade
|
| Shares Outstanding (Basic) | 362 | 318 | 240 | 228 | 200 | 164 | Upgrade
|
| Shares Outstanding (Diluted) | 362 | 318 | 240 | 228 | 200 | 164 | Upgrade
|
| Shares Change (YoY) | 47.04% | 32.45% | 5.17% | 14.25% | 22.08% | 0.32% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.00 | Upgrade
|
| Free Cash Flow | -0.85 | -1.01 | -2.17 | -3.8 | -2.96 | -0.1 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | -0.00 | Upgrade
|
| Gross Margin | 87.16% | 89.79% | 100.00% | 45.53% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -37217.72% | -20863.29% | -179978.50% | -4185.97% | -221317.56% | -16127.54% | Upgrade
|
| Profit Margin | -60996.02% | -40753.23% | -183257.39% | -4218.03% | -221744.06% | -16565.74% | Upgrade
|
| Free Cash Flow Margin | -19097.16% | -16779.37% | -105781.18% | -2725.44% | -76114.01% | -2774.09% | Upgrade
|
| EBITDA | -1.6 | -1.18 | -3.65 | -5.69 | -8.54 | -0.61 | Upgrade
|
| D&A For EBITDA | 0.06 | 0.07 | 0.05 | 0.15 | 0.06 | 0 | Upgrade
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| EBIT | -1.66 | -1.25 | -3.7 | -5.84 | -8.59 | -0.61 | Upgrade
|
| Revenue as Reported | 0.02 | 0.03 | 0.02 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.