Therma Bright Inc. (TSXV: THRM)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Nov 22, 2024, 3:53 PM EST
Therma Bright Balance Sheet
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 |
| Cash & Equivalents | 0 | 0.18 | 3.08 | 1.78 | 1.06 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.18 | 3.08 | 1.78 | 1.06 | 0.03 | Upgrade
|
| Cash Growth | -99.90% | -94.09% | 73.05% | 67.72% | 3393.00% | -86.47% | Upgrade
|
| Accounts Receivable | - | - | 0.12 | - | - | - | Upgrade
|
| Other Receivables | 0.06 | 0.04 | 0.14 | 0.1 | - | - | Upgrade
|
| Receivables | 0.06 | 0.04 | 0.25 | 0.1 | - | - | Upgrade
|
| Inventory | 0.17 | 0.17 | 0.17 | 0.05 | 0.02 | - | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.08 | 0.03 | 0.02 | 0 | Upgrade
|
| Total Current Assets | 0.28 | 0.45 | 3.58 | 1.95 | 1.1 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.08 | 0.11 | 0.08 | 0 | 0 | Upgrade
|
| Long-Term Investments | 2.99 | 0.84 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.57 | 0.62 | 0.11 | 0.21 | 0.04 | 0.05 | Upgrade
|
| Total Assets | 4.13 | 2.21 | 4 | 2.24 | 1.15 | 0.08 | Upgrade
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| Accounts Payable | 1.7 | 1.43 | 0.34 | 0.49 | 0.55 | 0.21 | Upgrade
|
| Accrued Expenses | 0.84 | 0.64 | 0.81 | 0.4 | 0.28 | 0.08 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.06 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.02 | 0.02 | - | - | - | Upgrade
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| Total Current Liabilities | 2.62 | 2.14 | 1.16 | 0.89 | 0.88 | 0.29 | Upgrade
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| Long-Term Debt | - | - | 0.04 | 0.04 | 0.04 | 0.08 | Upgrade
|
| Long-Term Leases | 0 | 0.03 | 0.05 | - | - | - | Upgrade
|
| Total Liabilities | 2.62 | 2.16 | 1.25 | 0.93 | 0.92 | 0.37 | Upgrade
|
| Common Stock | 23.88 | 21.83 | 20.86 | 18.91 | 12.11 | 10.97 | Upgrade
|
| Retained Earnings | -36.36 | -35.78 | -32.01 | -26.13 | -17.52 | -16.89 | Upgrade
|
| Comprehensive Income & Other | 13.99 | 13.99 | 13.9 | 8.53 | 5.64 | 5.64 | Upgrade
|
| Shareholders' Equity | 1.51 | 0.04 | 2.75 | 1.32 | 0.22 | -0.29 | Upgrade
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| Total Liabilities & Equity | 4.13 | 2.21 | 4 | 2.24 | 1.15 | 0.08 | Upgrade
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| Total Debt | 0.07 | 0.09 | 0.11 | 0.04 | 0.1 | 0.09 | Upgrade
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| Net Cash (Debt) | -0.07 | 0.09 | 2.97 | 1.74 | 0.97 | -0.06 | Upgrade
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| Net Cash Growth | - | -96.91% | 70.68% | 80.24% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 315.92 | 315.92 | 239.53 | 219.53 | 196.92 | 163.76 | Upgrade
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| Total Common Shares Outstanding | 315.92 | 257.44 | 239.53 | 219.41 | 164.76 | 163.76 | Upgrade
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| Working Capital | -2.34 | -1.69 | 2.42 | 1.07 | 0.22 | -0.26 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.00 | Upgrade
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| Tangible Book Value | 0.94 | -0.58 | 2.64 | 1.11 | 0.18 | -0.33 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | Upgrade
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| Machinery | 0.1 | 0.1 | 0.1 | 0.1 | 0 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.