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Thermal Energy International (TSE:TMG)
:TMG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 25.88M | C$ 21.09M | C$ 15.91M | C$ 15.35M | C$ 21.42M |
| Gross Profit | C$ 12.45M | C$ 9.57M | C$ 6.73M | C$ 6.75M | C$ 8.95M |
| Operating Income | C$ 1.37M | C$ 1.14M | C$ -1.41M | C$ 335.47K | C$ -1.79M |
| EBITDA | C$ 2.14M | C$ 1.76M | C$ -772.74K | C$ 894.88K | C$ -1.44M |
| Net Income | C$ 929.50K | C$ 717.96K | C$ -1.92M | C$ 198.13K | C$ -1.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.97M | C$ 2.81M | C$ 2.46M | C$ 4.24M | C$ 4.77M |
| Total Assets | C$ 16.79M | C$ 13.51M | C$ 9.60M | C$ 11.55M | C$ 10.44M |
| Total Debt | C$ 3.89M | C$ 4.73M | C$ 5.31M | C$ 4.81M | C$ 3.30M |
| Net Debt | C$ -3.07M | C$ 1.92M | C$ 2.84M | C$ 572.63K | C$ -1.48M |
| Total Liabilities | C$ 13.37M | C$ 11.59M | C$ 8.55M | C$ 8.58M | C$ 8.44M |
| Stockholders' Equity | C$ 3.46M | C$ 1.97M | C$ 1.08M | C$ 3.04M | C$ 2.10M |
| Cash Flow | |||||
| Free Cash Flow | C$ 5.02M | C$ 1.33M | C$ -1.99M | C$ -1.31M | C$ 1.03M |
| Operating Cash Flow | C$ 5.40M | C$ 1.41M | C$ -1.64M | C$ -1.19M | C$ 1.31M |
| Investing Cash Flow | C$ -376.89K | C$ -77.70K | C$ -351.93K | C$ -125.39K | C$ -280.55K |
| Financing Cash Flow | C$ -1.06M | C$ -1.04M | C$ 357.56K | C$ 892.79K | C$ -451.09K |
Thermal Energy International Forecast EPS vs Actual EPS
Currently, no data available
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