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Thermal Energy International Inc (TSE:TMG)
TSXV:TMG
RESEARCH TOOLSreports
Holding TSE:TMG?
Track your performance easily
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 7.11M | C$ 5.18M | - | C$ 5.60M | C$ 4.16M |
| Gross Profit | C$ 3.49M | C$ 2.77M | - | C$ 2.62M | C$ 1.77M |
| EBIT | C$ 693.39K | C$ 276.88K | - | C$ 671.59K | C$ -156.19K |
| EBITDA | C$ 776.51K | C$ 423.63K | - | C$ 824.86K | C$ -22.65K |
| Net Income Common Stockholders | C$ 462.78K | C$ 159.24K | - | C$ 530.60K | C$ -265.52K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.42M | C$ 4.14M | C$ 2.81M | C$ 4.08M | C$ 2.55M |
| Total Assets | C$ 14.18M | C$ 12.44M | C$ 13.51M | C$ 12.01M | C$ 10.19M |
| Total Debt | C$ 4.45M | C$ 4.75M | C$ 4.73M | C$ 4.96M | C$ 5.02M |
| Net Debt | C$ 1.03M | C$ 615.50K | C$ 1.92M | C$ 885.46K | C$ 2.48M |
| Total Liabilities | C$ 11.22M | C$ 10.21M | C$ 11.59M | C$ 11.18M | C$ 9.97M |
| Stockholders Equity | C$ 2.97M | C$ 2.27M | C$ 1.97M | C$ 867.97K | C$ 248.64K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -589.73K | C$ 1.42M | C$ -1.84M | C$ 1.77M | C$ 654.89K |
| Operating Cash Flow | C$ -336.60K | C$ 1.47M | C$ -1.83M | C$ 1.81M | C$ 669.43K |
| Investing Cash Flow | C$ -253.13K | C$ -43.23K | C$ -9.85K | C$ -37.26K | C$ -14.53K |
| Financing Cash Flow | C$ -143.99K | C$ -264.27K | C$ -91.29K | C$ -252.84K | C$ -278.00K |
Thermal Energy International Forecast EPS vs Actual EPS
Currently, no data available
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