Therma Bright Inc (THRM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,062 | 30 | 225 | 65 | 0 |
| Receivables | N/A | 0 | 32 | 78 | 0 |
| Inventories | 17 | N/A | N/A | N/A | N/A |
| TOTAL | $1,101 | $33 | $292 | $151 | $0 |
| Non-Current Assets | |||||
| PPE Net | 2 | 3 | N/A | N/A | N/A |
| Intangibles | 45 | 47 | 49 | N/A | N/A |
| TOTAL | $47 | $50 | $49 | $0 | $0 |
| Total Assets | $1,148 | $83 | $341 | $151 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56 | 7 | 8 | 47 | 175 |
| Accounts payable and accrued liabilities | 814 | 264 | 217 | 774 | 851 |
| TOTAL | $884 | $290 | $226 | $822 | $1,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 80 | 187 | 223 | 600 |
| TOTAL | $40 | $80 | $187 | $223 | $600 |
| Total Liabilities | $924 | $370 | $413 | $1,045 | $1,626 |
| Shareholders' Equity | |||||
| Common Shares | 12,107 | 10,968 | 10,848 | 9,644 | 8,724 |
| Retained earnings | -17,518 | -16,892 | -16,470 | -15,234 | -14,268 |
| Other shareholders' equity | 5,635 | 5,638 | 5,550 | 4,696 | 3,918 |
| TOTAL | $224 | $-286 | $-72 | $-894 | $-1,626 |
| Total Liabilities And Equity | $1,148 | $83 | $341 | $151 | $0 |