THERMA BRIGHT INC (THRM.CA) Stock Income Statement
TSX-V:THRM - TSX Venture Exchange - CA8834261080 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 37.80K | 26.10K | 23.90K | 139.40K | 3.90K | |||
| Cost Of Goods | 600.00 | 600.00 | 0.00 | 76.00K | N/A | |||
| Gross Profit | 37.10K | 25.50K | 23.90K | 63.50K | N/A | |||
| Operating Expenses | 1.68M | 1.26M | 3.70M | 5.90M | 8.60M | |||
| Research and Development | N/A | 9.70K | 446.60K | 805.50K | 1.37M | |||
| Selling, General, and Administrative Expenses | 1.56M | 1.15M | 3.18M | 4.94M | 7.17M | |||
| Operating Income | -1.64M | -1.23M | -3.68M | -5.84M | -8.59M | |||
| Interest Income/Expense | 171.00K | 163.70K | -37.40K | -44.70K | -13.60K | |||
| Other Income/Expense | N/A | -129.90K | -51.80K | N/A | N/A | |||
| Non Recurring Items | N/A | -1.25M | N/A | 0.00 | -3.00K | |||
| Income Before Taxes | -2.73M | -2.45M | -3.77M | -5.88M | -8.61M | |||
| Net Income | -2.73M | -2.45M | -3.77M | -5.88M | -8.61M | |||
| EBITDA | -1.55M | -1.14M | -3.60M | -5.68M | -8.54M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | |||
| Statistics | ||||||||
| Gross Profit Margin | 98.15% | 97.70% | 100.00% | 45.55% | N/A | |||
| Profit Margin | -7211.64% | -9391.95% | -15764.85% | -4218.87% | -220776.92% | |||
| Operating Profit Margin | -4347.09% | -4731.42% | -15391.21% | -4186.80% | -220353.85% | |||
All data in CAD