THERMAL ENERGY INTL INC (TMG.CA) Stock Balance Sheet
TSX-V:TMG - TSX Venture Exchange - CA88346B1031 - Common Stock - Currency: CAD
| MRQ (2024-8-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.03M | 6.95M | 2.80M | 2.45M | N/A | |||
| Cash Equivalents | 15.39K | 15.39K | 15.13K | 15.00K | 4.24M | |||
| Receivables | 5.08M | 4.30M | 5.91M | 3.10M | 3.38M | |||
| Inventories | 1.61M | 1.59M | 1.69M | 1.11M | 959.26K | |||
| Other Current Assets | 1.11M | 1.35M | 617.07K | 339.11K | N/A | |||
| Total Current Assets | 12.85M | 14.21M | 11.03M | 7.01M | 8.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.68M | 1.81M | 1.55M | 1.54M | 1.82M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 586.05K | 626.62K | 845.62K | 1.03M | 1.03M | |||
| Other Non-Current Assets | 141.37K | 142.07K | 85.08K | 18.19K | 113.43K | |||
| Total Non-Current Assets | 2.41M | 2.58M | 2.48M | 2.58M | 2.97M | |||
| TOTAL ASSETS | 15.26M | 16.79M | 13.51M | 9.60M | 11.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.23M | 1.23M | 1.13M | 989.74K | 1.07M | |||
| Accrued Expenses | 2.22M | 2.07M | 2.03M | 989.39K | 134.94K | |||
| Accounts Payable | 2.19M | 2.43M | 2.24M | 663.68K | 1.70M | |||
| Other Current Liabilities | 3.40M | 4.97M | 2.59M | 1.59M | 1.87M | |||
| Total Current Liabilities | 9.05M | 10.70M | 7.99M | 4.24M | 4.77M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.34M | 2.66M | 3.59M | 4.32M | 3.75M | |||
| Deferred Taxes/Income | 830.00 | 810.00 | 160.00 | 340.00 | 64.94K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.28M | 2.63M | 3.55M | 4.29M | 3.73M | |||
| TOTAL LIABILITIES | 11.32M | 13.33M | 11.54M | 8.52M | 8.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.46M | -34.73M | -35.66M | -36.38M | -34.46M | |||
| Additional Paid In Capital | 4.73M | 4.66M | 4.94M | 4.74M | 4.53M | |||
| Minority Interest | -64.06K | -39.91K | -46.36K | -32.80K | -79.37K | |||
| Common Shares | 33.25M | 33.25M | 32.53M | 32.48M | 32.44M | |||
| Other Shareholders' Equity | 415.23K | 288.80K | 168.50K | 237.58K | 529.45K | |||
| Shares Outstanding | 172.73M | 172.73M | 164.48M | 164.14M | 163.89M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | |||
| Total Shareholders' Equity | 3.93M | 3.46M | 1.97M | 1.08M | 3.04M | |||
| TOTAL LIABILITIES AND EQUITY | 15.26M | 16.79M | 13.51M | 9.60M | 11.55M | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.77 | 1.83 | 4.01 | 1.23 | |||
| Current Ratio | 1.42 | 1.33 | 1.38 | 1.66 | 1.80 | |||
| Return On Assets (ROA) | 6.87% | 5.54% | 5.31% | -20.01% | 1.72% | |||
| Return On Equity (ROE) | 26.66% | 26.85% | 36.46% | -178.46% | 6.51% | |||
| Return On Invested Capital (ROIC) | 19.75% | 18.80% | 9.65% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.80% | 18.85% | 9.67% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.86% | 21.02% | 11.43% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28