Therma Bright Inc. (TSXV:THRM)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Aug 21, 2026, 11:38 AM EST
Therma Bright Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 0 | 0 | 0 | 0.18 | 3.08 | 1.78 |
Short-Term Investments | 0.02 | 0.04 | - | - | - | - |
Cash & Short-Term Investments | 0.03 | 0.04 | 0 | 0.18 | 3.08 | 1.78 |
Cash Growth | -66.80% | 3373.81% | -99.40% | -94.09% | 73.05% | 67.73% |
Accounts Receivable | 0.02 | - | - | - | 0.12 | - |
Other Receivables | 0.01 | 0.02 | 0.12 | 0.04 | 0.14 | 0.1 |
Receivables | 0.03 | 0.02 | 0.12 | 0.04 | 0.25 | 0.1 |
Inventory | 0.11 | 0.13 | 0.17 | 0.17 | 0.17 | 0.05 |
Prepaid Expenses | 0.02 | 0.01 | 0.1 | 0.05 | 0.08 | 0.03 |
Total Current Assets | 0.17 | 0.2 | 0.39 | 0.45 | 3.58 | 1.95 |
Property, Plant & Equipment | 0.01 | 0.02 | 0.04 | 0.08 | 0.11 | 0.08 |
Long-Term Investments | - | - | 2.12 | 0.84 | - | - |
Other Intangible Assets | 0.03 | 0.03 | 0.52 | 0.62 | 0.11 | 0.21 |
Total Assets | 0.22 | 0.25 | 3.19 | 2.21 | 4 | 2.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 1.05 | 0.99 | 1.07 | 1.43 | 0.34 | 0.49 |
Accrued Expenses | 1.06 | 0.78 | 0.73 | 0.64 | 0.81 | 0.4 |
Current Portion of Long-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | - | - |
Current Portion of Leases | - | - | 0.03 | 0.02 | 0.02 | - |
Total Current Liabilities | 2.15 | 1.81 | 1.87 | 2.14 | 1.16 | 0.89 |
Long-Term Debt | - | - | - | - | 0.04 | 0.04 |
Long-Term Leases | - | - | - | 0.03 | 0.05 | - |
Total Liabilities | 2.15 | 1.81 | 1.87 | 2.16 | 1.25 | 0.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 26.91 | 26.55 | 25.27 | 21.83 | 20.86 | 18.91 |
Retained Earnings | -43.35 | -42.57 | -38.23 | -35.78 | -32.01 | -26.13 |
Comprehensive Income & Other | 14.51 | 14.46 | 14.29 | 13.99 | 13.9 | 8.53 |
Total Common Equity | -1.93 | -1.57 | 1.32 | 0.04 | 2.75 | 1.32 |
Minority Interest | 0 | 0 | 0 | - | - | - |
Shareholders' Equity | -1.93 | -1.57 | 1.32 | 0.04 | 2.75 | 1.32 |
Total Liabilities & Equity | 0.22 | 0.25 | 3.19 | 2.21 | 4 | 2.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 0.04 | 0.04 | 0.07 | 0.09 | 0.11 | 0.04 |
Net Cash (Debt) | -0.01 | -0 | -0.06 | 0.09 | 2.97 | 1.74 |
Net Cash Growth | - | - | - | -96.91% | 70.68% | 80.24% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.10 | 0.07 |
Filing Date Shares Outstanding | 61.25 | 58 | 56.45 | 39.49 | 29.94 | 27.44 |
Total Common Shares Outstanding | 61.25 | 58 | 54.4 | 32.18 | 29.94 | 27.43 |
Working Capital | -1.97 | -1.62 | -1.47 | -1.69 | 2.42 | 1.07 |
Book Value Per Share | -0.03 | -0.03 | 0.02 | 0.00 | 0.09 | 0.05 |
Tangible Book Value | -1.96 | -1.6 | 0.8 | -0.58 | 2.64 | 1.11 |
Tangible Book Value Per Share | -0.03 | -0.03 | 0.01 | -0.02 | 0.09 | 0.04 |
Machinery | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |