Therma Bright's market cap is currently $15.91M. The company's EPS TTM is C$-0.008; its P/E ratio is ―; Therma Bright is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	C$ 26.07K	C$ 23.90K	C$ 139.43K	C$ 3.88K	C$ 3.78K
Gross Profit	C$ 25.46K	C$ 23.90K	C$ 63.48K	C$ 3.88K	C$ 3.78K
Operating Income	C$ -1.14M	C$ -3.60M	C$ -5.68M	C$ -8.54M	C$ -607.13K
EBITDA	C$ -2.34M	C$ -3.68M	C$ -5.83M	C$ -8.55M	C$ -606.31K
Net Income	C$ -2.45M	C$ -3.77M	C$ -5.88M	C$ -8.61M	C$ -626.68K
Balance Sheet
Cash & Short-Term Investments	C$ 1.10K	C$ 182.24K	C$ 3.08M	C$ 1.78M	C$ 1.06M
Total Assets	C$ 3.19M	C$ 2.21M	C$ 4.00M	C$ 2.24M	C$ 1.15M
Total Debt	C$ 65.39K	C$ 90.39K	C$ 110.55K	C$ 40.00K	C$ 95.94K
Net Debt	C$ 64.30K	C$ -91.85K	C$ -2.97M	C$ -1.74M	C$ -965.83K
Total Liabilities	C$ 1.87M	C$ 2.16M	C$ 1.25M	C$ 927.12K	C$ 924.32K
Stockholders' Equity	C$ 1.32M	C$ 44.79K	C$ 2.75M	C$ 1.32M	C$ 223.97K
Cash Flow
Free Cash Flow	C$ -1.01M	C$ -2.44M	C$ -3.80M	C$ -3.16M	C$ -104.94K
Operating Cash Flow	C$ -1.01M	C$ -2.17M	C$ -3.80M	C$ -2.86M	C$ -104.94K
Investing Cash Flow	C$ -138.26K	C$ -691.08K	C$ -204.93K	C$ -300.00K	C$ 0.00
Financing Cash Flow	C$ 966.40K	C$ -33.60K	C$ 5.31M	C$ 3.87M	C$ 1.14M

Currency in CAD

Therma Bright Earnings and Revenue History

Income Statement >

Therma Bright Debt to Assets

Balance Sheet >

Therma Bright Cash Flow

Cash Flow >

Therma Bright Forecast EPS vs Actual EPS

Earnings >

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