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Therma Bright Inc
Previous close
$0.010
Day range
$0.010 - $0.010
Year range
$0.010 - $0.080
Market cap
2.05M CAD
Avg Volume
439.56K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 7.80K | 19.13% |
Operating expense | 118.15K | -82.72% |
Net income | -113.05K | 83.76% |
Net profit margin | -1.45K | 86.37% |
Earnings per share | — | — |
EBITDA | -92.68K | 86.07% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.14K | -99.89% |
Total assets | 4.04M | 45.49% |
Total liabilities | 2.21M | 87.34% |
Total equity | 1.83M | — |
Shares outstanding | 315.92M | — |
Price to book | 1.00 | — |
Return on assets | -6.83% | — |
Return on capital | -14.03% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -113.05K | 83.76% |
Cash from operations | 8.13K | 101.16% |
Cash from investing | — | — |
Cash from financing | -8.40K | 0.00% |
Net change in cash | -274.00 | 99.98% |
Free cash flow | 53.22K | 103.40% |
About
Founded
2001
Headquarters
Website