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Therma Bright (TBRIF)
OTHER OTC:TBRIF
Holding TBRIF?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.93K | C$ 7.79K | C$ 6.59K | C$ 6.53K | C$ 4.88K |
| Gross Profit | C$ 4.93K | C$ 7.44K | C$ 6.55K | C$ 6.53K | C$ 4.88K |
| EBIT | C$ -320.30K | C$ -110.71K | C$ -141.50K | C$ -2.04M | C$ -573.72K |
| EBITDA | C$ -295.43K | C$ -85.83K | C$ -116.63K | C$ -2.00M | C$ -561.90K |
| Net Income Common Stockholders | C$ -322.26K | C$ -113.05K | C$ -144.17K | C$ -2.04M | C$ -576.87K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 99.00 | C$ 1.14K | C$ 1.41K | C$ 182.24K | C$ 103.47K |
| Total Assets | C$ 4.13M | C$ 4.04M | C$ 4.07M | C$ 1.98M | C$ 2.66M |
| Total Debt | C$ 72.15K | C$ 78.59K | C$ 84.65K | C$ 90.39K | C$ 95.82K |
| Net Debt | C$ 72.05K | C$ 77.46K | C$ 83.24K | C$ -91.85K | C$ -7.65K |
| Total Liabilities | C$ 2.62M | C$ 2.21M | C$ 2.12M | C$ 2.16M | C$ 1.17M |
| Stockholders Equity | C$ 1.51M | C$ 1.83M | C$ 1.95M | C$ 44.79K | C$ 1.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -172.43K | C$ -576.85K | C$ -700.37K |
| Operating Cash Flow | - | - | C$ -172.43K | C$ -309.29K | C$ -700.37K |
| Investing Cash Flow | - | - | - | C$ 396.45K | C$ -222.44K |
| Financing Cash Flow | - | - | C$ -8.40K | C$ -8.40K | C$ -8.40K |