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
| 07-2009 | 07-2008 | 07-2007 | 07-2006 | 07-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 63 | 9 | 67 | 222 |
| Receivables | 0 | 10 | 49 | 71 | 21 |
| Inventories | 1 | 39 | 397 | 399 | 45 |
| TOTAL | $1 | $113 | $657 | $745 | $291 |
| Non-Current Assets | |||||
| PPE Net | 0 | 26 | 115 | 129 | 138 |
| Intangibles | N/A | N/A | 6 | 31 | 56 |
| Other Non-Current Assets | 0 | 0 | 21 | 73 | 53 |
| TOTAL | $0 | $26 | $143 | $233 | $247 |
| Total Assets | $1 | $138 | $799 | $978 | $538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,177 | 1,886 | 1,556 | 54 | N/A |
| Accounts payable and accrued liabilities | 2,850 | 545 | 439 | 409 | 151 |
| TOTAL | $5,026 | $2,431 | $1,995 | $462 | $151 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,089 | 515 |
| Other Non-Current Liabilities | 0 | 1,250 | 801 | 889 | 864 |
| TOTAL | $0 | $1,250 | $801 | $1,979 | $1,379 |
| Total Liabilities | $5,026 | $3,681 | $2,795 | $2,441 | $1,529 |
| Shareholders' Equity | |||||
| Retained earnings | -12,928 | -11,414 | -9,310 | -7,702 | -5,867 |
| Other shareholders' equity | 271 | 271 | 271 | 271 | 84 |
| TOTAL | $-5,025 | $-3,543 | $-1,996 | $-1,463 | $-991 |
| Total Liabilities And Equity | $1 | $138 | $799 | $978 | $538 |