HomeTMG • CVE
Thermal Energy International Inc
$0.27
Mar 28, 3:05:01 AM GMT-4 · CAD · CVE · Disclaimer
StockCA listed securityCA headquartered
Previous close
$0.27
Day range
$0.26 - $0.28
Year range
$0.080 - $0.33
Market cap
46.60M CAD
Avg Volume
263.52K
P/E ratio
26.24
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD)Nov 2023Y/Y change
Revenue
7.11M70.82%
Operating expense
2.80M45.23%
Net income
462.78K274.29%
Net profit margin
6.51202.04%
Earnings per share
EBITDA
776.51K1,028.92%
Effective tax rate
16.11%
Total assets
Total liabilities
(CAD)Nov 2023Y/Y change
Cash and short-term investments
3.42M25.68%
Total assets
14.18M39.07%
Total liabilities
11.22M12.55%
Total equity
2.95M
Shares outstanding
169.06M
Price to book
13.50
Return on assets
13.03%
Return on capital
24.10%
Net change in cash
(CAD)Nov 2023Y/Y change
Net income
462.78K274.29%
Cash from operations
-336.60K-150.28%
Cash from investing
-253.13K-1,641.75%
Cash from financing
-143.99K48.20%
Net change in cash
-714.07K-277.05%
Free cash flow
-795.13K-212.63%
About
Founded
1991
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