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Therma Bright Inc (THRM.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)

	07-2025	07-2024	07-2023	07-2022	07-2021
Assets
Current Assets
Cash & Cash Equivalents	1	1	182	3,082	1,781
Marketable Securities	37	N/A	N/A	N/A	N/A
Receivables	17	121	37	251	95
Inventories	132	172	173	173	51
TOTAL	$198	$392	$446	$3,584	$1,954

Non-Current Assets
PPE Net	17	45	75	107	83
Investments And Advances	0	2,119	840	N/A	N/A
Intangibles	33	520	680	105	206
Other Non-Current Assets	0	115	225	205	0
TOTAL	$51	$2,798	$1,820	$417	$289

Total Assets	$249	$3,190	$2,210	$4,001	$2,242

Liabilities
Current Liabilities
Short Term Debt	40	40	40	N/A	N/A
Accounts payable and accrued liabilities	991	1,070	1,432	N/A	887
TOTAL	$1,814	$1,866	$2,139	$1,163	$887

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	40	40
TOTAL	$0	$0	$25	$90	$40

Total Liabilities	$1,814	$1,866	$2,165	$1,254	$927

Shareholders' Equity
Common Shares	26,549	25,266	21,835	20,860	18,914
Retained earnings	-42,572	-38,229	-35,778	-32,010	-26,129
Other shareholders' equity	14,457	14,286	13,987	13,897	8,530
TOTAL	$-1,566	$1,324	$45	$2,747	$1,315

Total Liabilities And Equity	$248	$3,190	$2,210	$4,001	$2,242