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Therma Bright Inc
Previous close
$0.020
Day range
$0.020 - $0.020
Year range
$0.015 - $0.080
Market cap
4.09M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
NIO
0.72%
Financials
Income Statement
Revenue
Net income
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | 6.59K | 10.74% |
Operating expense | 142.13K | -67.93% |
Net income | -144.17K | 68.06% |
Net profit margin | -2.19K | 71.16% |
Earnings per share | — | — |
EBITDA | -117.55K | 72.37% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.41K | -99.95% |
Total assets | 4.07M | 17.53% |
Total liabilities | 2.12M | 81.96% |
Total equity | 1.95M | — |
Shares outstanding | 315.92M | — |
Price to book | 2.00 | — |
Return on assets | -10.80% | — |
Return on capital | -31.28% | — |
Cash Flow
Net change in cash
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Net income | -144.17K | 68.06% |
Cash from operations | -172.42K | 62.76% |
Cash from investing | — | — |
Cash from financing | -8.40K | 0.00% |
Net change in cash | -180.82K | 61.64% |
Free cash flow | -112.28K | 60.75% |
About
Founded
2001
Headquarters
Website