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Therma Bright Inc
Previous close
$0.020
Day range
$0.020 - $0.020
Year range
$0.0050 - $0.10
Market cap
9.09M CAD
Avg Volume
550.88K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 27.10K | 883.88% |
Operating expense | 572.65K | 384.69% |
Net income | -502.00K | -344.04% |
Net profit margin | -1.85K | 54.87% |
Earnings per share | — | — |
EBITDA | -535.57K | -489.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.62K | 3,035.56% |
Total assets | 3.09M | -23.55% |
Total liabilities | 1.85M | -16.20% |
Total equity | 1.24M | — |
Shares outstanding | 451.63M | — |
Price to book | ∞ | — |
Return on assets | -43.26% | — |
Return on capital | -96.03% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -502.00K | -344.04% |
Cash from operations | -140.26K | -1,826.03% |
Cash from investing | — | — |
Cash from financing | -8.40K | 0.00% |
Net change in cash | -148.66K | -54,154.38% |
Free cash flow | -230.82K | -561.00% |
About
Founded
2001
Headquarters
Website
