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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)

	07-2025	04-2025	01-2025	10-2024	07-2024
Assets
Current Assets
Cash & Cash Equivalents	1	42	2	151	1
Marketable Securities	37	33	33	N/A	N/A
Receivables	17	20	135	127	121
Inventories	132	165	165	172	172
TOTAL	$198	$358	$453	$573	$392

Non-Current Assets
PPE Net	17	23	30	37	45
Investments And Advances	0	2,119	2,119	2,119	2,119
Intangibles	33	471	487	504	520
Other Non-Current Assets	0	0	0	67	115
TOTAL	$51	$2,613	$2,636	$2,726	$2,798

Total Assets	$249	$2,971	$3,089	$3,300	$3,190

Liabilities
Current Liabilities
Short Term Debt	40	40	40	40	40
Accounts payable and accrued liabilities	991	1,051	871	936	1,070
TOTAL	$1,814	$1,828	$1,849	$1,770	$1,866

Non-Current Liabilities
TOTAL	$0	$0	$0	$0	$0

Total Liabilities	$1,814	$1,828	$1,849	$1,770	$1,866

Shareholders' Equity
Common Shares	26,549	26,031	25,932	25,719	25,266
Retained earnings	-42,572	-39,346	-39,150	-38,648	-38,229
Other shareholders' equity	14,457	14,457	14,457	14,457	14,286
TOTAL	$-1,566	$1,142	$1,240	$1,529	$1,324

Total Liabilities And Equity	$248	$2,971	$3,089	$3,299	$3,190