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Therma Bright Inc. (TSXV:THRM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Aug 21, 2026, 11:38 AM EST

Therma Bright Financials Overview

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
0.140.080.0100.140
Revenue Growth
343.52%1150.67%192.56%-98.52%3490.70%2.64%
Gross Profit
0.10.050.0100.060
Operating Income
-1.23-1.77-1.25-3.7-5.84-8.59
Net Income
-4.01-4.34-2.45-3.77-5.88-8.61
Earnings Per Share
-0.07-0.08-0.06-0.13-0.21-0.34
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
0.030.0400.183.081.78
Total Debt
0.040.040.070.090.110.04
Net Cash (Debt)
-0.01-0-0.060.092.971.74
Net Cash Growth
----96.91%70.68%80.24%
Net Cash Per Share
-0.00-0.00-0.000.000.100.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-0.22-0.15-1.01-2.17-3.8-2.86
Capital Expenditures
------0.1
Free Cash Flow
-0.22-0.15-1.01-2.17-3.8-2.96
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
70.40%66.21%89.79%100.00%45.53%100.00%
Operating Margin
-906.32%-2356.87%-20863.29%-179978.50%-4185.97%-221317.56%
Pretax Margin
-2951.53%-5772.99%-40753.23%-183257.39%-4218.03%-221744.06%
Profit Margin
-2951.53%-5772.99%-40753.23%-183257.39%-4218.03%-221744.06%
FCF Margin
-160.06%-194.78%-16779.37%-105781.18%-2725.44%-76114.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PS Ratio
22.5553.251808.675008.63257.6923166.88