Education
About Us
Working with TipRanks
Follow Us
Therma Bright (TSE:THRM)
:THRM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 80.27K | C$ 26.07K | C$ 23.90K | C$ 139.43K | C$ 3.88K |
| Gross Profit | C$ -36.93K | C$ 25.46K | C$ 23.90K | C$ 63.48K | C$ 3.88K |
| Operating Income | C$ -1.77M | C$ -1.14M | C$ -3.60M | C$ -5.68M | C$ -8.54M |
| EBITDA | C$ -4.25M | C$ -2.34M | C$ -3.68M | C$ -5.83M | C$ -8.55M |
| Net Income | C$ -4.34M | C$ -2.45M | C$ -3.77M | C$ -5.88M | C$ -8.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 38.07K | C$ 1.10K | C$ 182.24K | C$ 3.08M | C$ 1.78M |
| Total Assets | C$ 248.69K | C$ 3.19M | C$ 2.21M | C$ 4.00M | C$ 2.24M |
| Total Debt | C$ 40.00K | C$ 65.39K | C$ 90.39K | C$ 110.55K | C$ 40.00K |
| Net Debt | C$ 38.53K | C$ 64.30K | C$ -91.85K | C$ -2.97M | C$ -1.74M |
| Total Liabilities | C$ 1.81M | C$ 1.87M | C$ 2.16M | C$ 1.25M | C$ 927.12K |
| Stockholders' Equity | C$ -1.57M | C$ 1.32M | C$ 44.79K | C$ 2.75M | C$ 1.32M |
| Cash Flow | |||||
| Free Cash Flow | C$ -146.53K | C$ -1.01M | C$ -2.44M | C$ -3.80M | C$ -3.16M |
| Operating Cash Flow | C$ -146.53K | C$ -1.01M | C$ -2.17M | C$ -3.80M | C$ -2.86M |
| Investing Cash Flow | C$ 0.00 | C$ -138.26K | C$ -691.08K | C$ -204.93K | C$ -300.00K |
| Financing Cash Flow | C$ 146.90K | C$ 966.40K | C$ -33.60K | C$ 5.31M | C$ 3.87M |