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Thermal Energy International Inc
Previous close
$0.15
Day range
$0.15 - $0.15
Year range
$0.13 - $0.27
Market cap
37.14M CAD
Avg Volume
35.93K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | May 2024info | Y/Y change |
---|---|---|
Revenue | 7.53M | -8.27% |
Operating expense | 2.90M | 3.09% |
Net income | 278.47K | -71.16% |
Net profit margin | 3.70 | -68.54% |
Earnings per share | — | — |
EBITDA | 357.17K | -67.81% |
Effective tax rate | -48.73% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | May 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.97M | 132.12% |
Total assets | 16.79M | 24.27% |
Total liabilities | 13.37M | 15.36% |
Total equity | 3.42M | — |
Shares outstanding | 172.73M | — |
Price to book | 7.58 | — |
Return on assets | 3.55% | — |
Return on capital | 8.29% | — |
Cash Flow
Net change in cash
(CAD) | May 2024info | Y/Y change |
---|---|---|
Net income | 278.47K | -71.16% |
Cash from operations | -258.67K | 72.76% |
Cash from investing | -32.45K | -309.77% |
Cash from financing | -294.32K | 3.62% |
Net change in cash | -570.79K | 54.64% |
Free cash flow | -373.09K | 72.37% |
About
Founded
1991
Headquarters
Website