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Thermal Energy International Inc
Nakaraang pagsara
$0.14
Sakop ng araw
$0.14 - $0.14
Sakop ng taon
$0.12 - $0.27
Market cap
34.55M CAD
Average na Volume
34.67K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Ago 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 8.47M | 63.40% |
Gastos sa pagpapatakbo | 3.14M | 26.14% |
Net na kita | 278.29K | 74.76% |
Net profit margin | 3.29 | 7.17% |
Kita sa bawat share | — | — |
EBITDA | 487.34K | 34.99% |
Aktuwal na % ng binabayarang buwis | 5.60% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Ago 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 5.05M | 21.99% |
Kabuuang asset | 15.26M | 22.64% |
Kabuuang sagutin | 11.39M | 11.53% |
Kabuuang equity | 3.87M | — |
Natitirang share | 172.73M | — |
Presyo para makapag-book | 7.21 | — |
Return on assets | 5.99% | — |
Return on capital | 13.01% | — |
Cash Flow
Net change in cash
| (CAD) | Ago 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 278.29K | 74.76% |
Cash mula sa mga operasyon | -1.51M | -202.66% |
Cash mula sa pag-invest | -20.29K | 53.06% |
Cash mula sa financing | -367.53K | -39.08% |
Net change in cash | -1.92M | -268.63% |
Malayang cash flow | -1.78M | -239.27% |
Tungkol
Itinatag
1991
Headquarters
Website
