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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 266 | 1 | 198 | 460 |
| Receivables | 6 | 5 | 6 | 12 |
| Inventories | 68 | 88 | 117 | N/A |
| Other current assets | 0 | 0 | 0 | 61 |
| TOTAL | $432 | $105 | $331 | $533 |
| Non-Current Assets | ||||
| PPE Net | 11 | 67 | 69 | 16 |
| Intangibles | 81 | 289 | 309 | N/A |
| Other Non-Current Assets | 0 | 781 | 969 | 93 |
| TOTAL | $93 | $1,137 | $1,347 | $109 |
| Total Assets | $525 | $1,242 | $1,678 | $642 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 8 | 14 | N/A |
| Accounts payable and accrued liabilities | 46 | 103 | 34 | 8 |
| TOTAL | $46 | $111 | $48 | $8 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 20 | 22 | N/A |
| Other Non-Current Liabilities | 597 | 33 | 0 | 0 |
| TOTAL | $597 | $53 | $22 | $N/A |
| Total Liabilities | $643 | $164 | $70 | $8 |
| Shareholders' Equity | ||||
| Retained earnings | -4,718 | -2,399 | -1,696 | -12 |
| Other shareholders' equity | 16 | 0 | 0 | 0 |
| TOTAL | $-117 | $1,078 | $1,608 | $633 |
| Total Liabilities And Equity | $525 | $1,242 | $1,678 | $642 |