HomeTMG • CVE
Follow
Thermal Energy International Inc
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 2023info | Y/Y change |
---|---|---|
Revenue | 7.11M | 70.82% |
Operating expense | 2.80M | 45.23% |
Net income | 462.78K | 274.29% |
Net profit margin | 6.51 | 202.04% |
Earnings per share | — | — |
EBITDA | 776.51K | 1,028.92% |
Effective tax rate | 16.11% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.42M | 25.68% |
Total assets | 14.18M | 39.07% |
Total liabilities | 11.22M | 12.55% |
Total equity | 2.95M | — |
Shares outstanding | 169.06M | — |
Price to book | 13.50 | — |
Return on assets | 13.03% | — |
Return on capital | 24.10% | — |
Cash Flow
Net change in cash
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | 462.78K | 274.29% |
Cash from operations | -336.60K | -150.28% |
Cash from investing | -253.13K | -1,641.75% |
Cash from financing | -143.99K | 48.20% |
Net change in cash | -714.07K | -277.05% |
Free cash flow | -795.13K | -212.63% |
About
Founded
1991
Headquarters
Website