Education
About Us
Working with TipRanks
Follow Us
Thermal Energy International Inc (TSE:TMG)
:TMG
| Aug 25 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 29.78M | C$ 25.88M | C$ 21.09M | C$ 15.91M | C$ 15.35M |
| Gross Profit | C$ 12.34M | C$ 12.45M | C$ 9.57M | C$ 6.73M | C$ 6.75M |
| Operating Income | C$ 406.41K | C$ 1.37M | C$ 1.14M | C$ -1.41M | C$ 335.47K |
| EBITDA | C$ 798.31K | C$ 2.14M | C$ 1.76M | C$ -716.46K | C$ 894.88K |
| Net Income | C$ 73.17K | C$ 929.50K | C$ 717.96K | C$ -1.92M | C$ 198.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.80M | C$ 6.97M | C$ 2.81M | C$ 2.46M | C$ 4.24M |
| Total Assets | C$ 11.95M | C$ 16.79M | C$ 13.51M | C$ 9.60M | C$ 11.55M |
| Total Debt | C$ 1.59M | C$ 3.89M | C$ 4.73M | C$ 5.31M | C$ 4.81M |
| Net Debt | C$ -1.21M | C$ -3.07M | C$ 1.92M | C$ 2.84M | C$ 572.63K |
| Total Liabilities | C$ 8.38M | C$ 13.37M | C$ 11.59M | C$ 8.55M | C$ 8.58M |
| Stockholders' Equity | C$ 3.57M | C$ 3.46M | C$ 1.97M | C$ 1.08M | C$ 3.04M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.75M | C$ 5.02M | C$ 1.33M | C$ -1.99M | C$ -1.31M |
| Operating Cash Flow | C$ -1.67M | C$ 5.40M | C$ 1.41M | C$ -1.64M | C$ -1.19M |
| Investing Cash Flow | C$ -77.73K | C$ -376.89K | C$ -77.70K | C$ -351.93K | C$ -125.39K |
| Financing Cash Flow | C$ -2.41M | C$ -1.06M | C$ -1.04M | C$ 357.56K | C$ 892.79K |