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Therma Bright Inc
Previous close
$0.065
Day range
$0.055 - $0.065
Year range
$0.0050 - $0.10
Market cap
12.28M CAD
Avg Volume
2.03M
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
| (CAD) | Apr 2024info | Y/Y change |
|---|---|---|
Revenue | 4.93K | 1.13% |
Operating expense | 325.23K | -43.40% |
Net income | -322.26K | 44.14% |
Net profit margin | -6.53K | 44.76% |
Earnings per share | — | — |
EBITDA | -302.27K | 45.82% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Apr 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.00 | -99.90% |
Total assets | 4.13M | 55.27% |
Total liabilities | 2.62M | 124.87% |
Total equity | 1.51M | — |
Shares outstanding | 315.92M | — |
Price to book | ∞ | — |
Return on assets | -19.59% | — |
Return on capital | -45.80% | — |
Cash Flow
Net change in cash
| (CAD) | Apr 2024info | Y/Y change |
|---|---|---|
Net income | -322.26K | 44.14% |
Cash from operations | 107.36K | 116.51% |
Cash from investing | -100.00K | 63.29% |
Cash from financing | -8.40K | 0.00% |
Net change in cash | -1.04K | 99.89% |
Free cash flow | 231.18K | 350.04% |
About
Founded
2001
Headquarters
Website
