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Thermal Energy International Inc (TSE:TMG)
TSXV:TMG
Holding TSE:TMG?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.47M | C$ 7.53M | C$ 6.06M | C$ 7.11M | C$ 5.18M |
| Gross Profit | C$ 3.52M | C$ 3.14M | C$ 3.06M | C$ 3.49M | C$ 2.77M |
| EBIT | C$ 415.11K | C$ 289.92K | C$ 155.78K | C$ 693.39K | C$ 276.88K |
| EBITDA | C$ 610.42K | C$ 591.95K | C$ 346.90K | C$ 776.51K | C$ 423.63K |
| Net Income Common Stockholders | C$ 278.29K | C$ 278.47K | C$ 29.01K | C$ 462.78K | C$ 159.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.05M | C$ 6.97M | C$ 7.54M | C$ 3.42M | C$ 4.14M |
| Total Assets | C$ 15.26M | C$ 16.79M | C$ 17.05M | C$ 14.18M | C$ 12.44M |
| Total Debt | C$ 3.57M | C$ 3.89M | C$ 4.19M | C$ 4.45M | C$ 4.75M |
| Net Debt | C$ -1.47M | C$ -3.07M | C$ -3.35M | C$ 1.03M | C$ 615.50K |
| Total Liabilities | C$ 11.39M | C$ 13.37M | C$ 14.04M | C$ 11.22M | C$ 10.21M |
| Stockholders Equity | C$ 3.93M | C$ 3.46M | C$ 3.07M | C$ 2.97M | C$ 2.27M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.53M | C$ -291.12K | C$ 4.48M | C$ -589.73K | C$ 1.42M |
| Operating Cash Flow | C$ -1.51M | C$ -258.67K | C$ 4.53M | C$ -336.60K | C$ 1.47M |
| Investing Cash Flow | C$ -20.29K | C$ -32.45K | C$ -48.08K | C$ -253.13K | C$ -43.23K |
| Financing Cash Flow | C$ -367.53K | C$ -294.32K | C$ -353.85K | C$ -143.99K | C$ -264.27K |
Thermal Energy International Forecast EPS vs Actual EPS
Currently, no data available
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