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Thermal Energy International Inc
Previous close
$0.10
Day range
$0.11 - $0.11
Year range
$0.10 - $0.28
Market cap
19.04M CAD
Avg Volume
131.24K
P/E ratio
102.80
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 5.82M | -4.09% |
Operating expense | 2.59M | -10.75% |
Net income | -416.63K | -1,536.11% |
Net profit margin | -7.16 | -1,591.67% |
Earnings per share | — | — |
EBITDA | -229.13K | -189.41% |
Effective tax rate | -3.72% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.14M | -31.75% |
Total assets | 14.43M | -15.37% |
Total liabilities | 10.91M | -22.25% |
Total equity | 3.52M | — |
Shares outstanding | 173.11M | — |
Price to book | 5.00 | — |
Return on assets | -5.81% | — |
Return on capital | -12.02% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -416.63K | -1,536.11% |
Cash from operations | 3.05M | -32.62% |
Cash from investing | -29.61K | 38.42% |
Cash from financing | -606.35K | -71.36% |
Net change in cash | 2.32M | -43.59% |
Free cash flow | 3.09M | -30.72% |
About
Founded
1991
Headquarters
Website
