THERMA BRIGHT INC (THRM.CA) Stock Balance Sheet
TSX-V:THRM - TSX Venture Exchange - CA8834261080 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 151.00K | 1.10K | N/A | 3.08M | 1.78M | |||
| Receivables | 250.10K | 218.50K | 90.90K | 329.40K | 121.50K | |||
| Inventories | 172.10K | 172.10K | 172.70K | 172.70K | 51.20K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 573.20K | 391.70K | 445.90K | 3.58M | 1.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.30K | 44.60K | 75.00K | 106.70K | 83.20K | |||
| Intangibles | 503.50K | 519.60K | 623.70K | 105.20K | 205.70K | |||
| Other Non-Current Assets | 2.12M | 2.12M | 840.00K | N/A | N/A | |||
| Total Non-Current Assets | 2.73M | 2.80M | 1.76M | 416.80K | 288.80K | |||
| TOTAL ASSETS | 3.30M | 3.19M | 2.21M | 4.00M | 2.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 40.00K | 40.00K | 40.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.30K | 25.40K | 25.00K | 20.20K | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 936.40K | 1.07M | 1.43M | 1.14M | 887.10K | |||
| Other Current Liabilities | 775.40K | 730.70K | 641.90K | N/A | N/A | |||
| Total Current Liabilities | 1.77M | 1.87M | 2.14M | 1.16M | 887.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 25.40K | 90.40K | 40.00K | |||
| Total Non-Current Liabilities | 300.00 | 300.00 | 25.40K | 90.40K | 40.00K | |||
| TOTAL LIABILITIES | 1.77M | 1.87M | 2.16M | 1.25M | 927.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.53M | -31.11M | -28.66M | -24.98M | -22.89M | |||
| Minority Interest | 300.00 | 300.00 | N/A | N/A | N/A | |||
| Common Shares | 25.72M | 25.27M | 21.84M | 20.86M | 18.91M | |||
| Other Shareholders' Equity | 7.34M | 7.16M | 6.87M | 6.87M | 5.29M | |||
| Shares Outstanding | 443.14M | 435.17M | 257.44M | 239.53M | 219.41M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | 1.53M | 1.32M | 44.80K | 2.75M | 1.32M | |||
| TOTAL LIABILITIES AND EQUITY | 3.30M | 3.19M | 2.21M | 4.00M | 2.24M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 1.46 | 0.03 | 0.03 | |||
| Current Ratio | 0.32 | 0.21 | 0.21 | 3.08 | 2.20 | |||
| Return On Assets (ROA) | -82.62% | -76.84% | -170.53% | -147.00% | -383.99% | |||
| Return On Equity (ROE) | -178.26% | -185.14% | -8410.27% | -214.08% | -654.68% | |||
All data in CAD , ROIC based on taxRate of 0.28