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Therma Bright (TSE:THRM)
:THRM
Canadian Market
THRM
Therma Bright
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Therma Bright (THRM) Financial Statements

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Therma Bright Financial Overview

Therma Bright's market cap is currently C$3.19M. The company's EPS TTM is C$; its P/E ratio is -4.71; Therma Bright is scheduled to report earnings on December 22, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total RevenueC$ 80.27KC$ 26.07KC$ 23.90KC$ 139.43KC$ 3.88K
Gross ProfitC$ -36.93KC$ 25.46KC$ 23.90KC$ 63.48KC$ 3.88K
Operating IncomeC$ -1.77MC$ -1.14MC$ -3.60MC$ -5.68MC$ -8.54M
EBITDAC$ -4.25MC$ -2.34MC$ -3.68MC$ -5.83MC$ -8.55M
Net IncomeC$ -4.34MC$ -2.45MC$ -3.77MC$ -5.88MC$ -8.61M
Balance Sheet
Cash & Short-Term InvestmentsC$ 38.07KC$ 1.10KC$ 182.24KC$ 3.08MC$ 1.78M
Total AssetsC$ 248.69KC$ 3.19MC$ 2.21MC$ 4.00MC$ 2.24M
Total DebtC$ 40.00KC$ 65.39KC$ 90.39KC$ 110.55KC$ 40.00K
Net DebtC$ 38.53KC$ 64.30KC$ -91.85KC$ -2.97MC$ -1.74M
Total LiabilitiesC$ 1.81MC$ 1.87MC$ 2.16MC$ 1.25MC$ 927.12K
Stockholders' EquityC$ -1.57MC$ 1.32MC$ 44.79KC$ 2.75MC$ 1.32M
Cash Flow
Free Cash FlowC$ -146.53KC$ -1.01MC$ -2.44MC$ -3.80MC$ -3.16M
Operating Cash FlowC$ -146.53KC$ -1.01MC$ -2.17MC$ -3.80MC$ -2.86M
Investing Cash FlowC$ 0.00C$ -138.26KC$ -691.08KC$ -204.93KC$ -300.00K
Financing Cash FlowC$ 146.90KC$ 966.40KC$ -33.60KC$ 5.31MC$ 3.87M
Currency in CAD

Therma Bright Earnings and Revenue History

Income Statement >

Therma Bright Debt to Assets

Balance Sheet >

Therma Bright Cash Flow

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Therma Bright Forecast EPS vs Actual EPS

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