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Thermal Energy International Inc
Previous close
$0.091
Day range
$0.086 - $0.090
Year range
$0.078 - $0.27
Market cap
21.75M CAD
Avg Volume
73.66K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 8.67M | 22.03% |
Operating expense | 2.76M | -1.15% |
Net income | 12.98K | -97.20% |
Net profit margin | 0.15 | -97.70% |
Earnings per share | — | — |
EBITDA | 204.44K | -73.67% |
Effective tax rate | 37.59% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.82M | -17.54% |
Total assets | 13.61M | -4.01% |
Total liabilities | 9.72M | -13.39% |
Total equity | 3.89M | — |
Shares outstanding | 173.11M | — |
Price to book | 4.54 | — |
Return on assets | 1.90% | — |
Return on capital | 3.74% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | 12.98K | -97.20% |
Cash from operations | -1.90M | -463.19% |
Cash from investing | -13.01K | 94.86% |
Cash from financing | -275.10K | -91.06% |
Net change in cash | -2.22M | -211.51% |
Free cash flow | -1.88M | -136.86% |
About
Founded
1991
Headquarters
Website
