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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 22 | 1 | 42 | 2 |
| Marketable Securities | 30 | 43 | 37 | 33 | 33 |
| Receivables | 4 | 138 | 17 | 20 | 135 |
| Inventories | 124 | 131 | 132 | 165 | 165 |
| TOTAL | $201 | $358 | $198 | $358 | $453 |
| Non-Current Assets | |||||
| PPE Net | 16 | 17 | 17 | 23 | 30 |
| Investments And Advances | N/A | N/A | 0 | 2,119 | 2,119 |
| Intangibles | 30 | 32 | 33 | 471 | 487 |
| TOTAL | $46 | $48 | $51 | $2,613 | $2,636 |
| Total Assets | $247 | $407 | $249 | $2,971 | $3,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40 | 40 | 40 | 40 | 40 |
| Accounts payable and accrued liabilities | 1,011 | 1,047 | 991 | 1,051 | 871 |
| TOTAL | $2,079 | $1,923 | $1,814 | $1,828 | $1,849 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,079 | $1,923 | $1,814 | $1,828 | $1,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,247 | N/A | N/A | N/A | N/A |
| Common Shares | 26,914 | 26,914 | 26,549 | 26,031 | 25,932 |
| Retained earnings | -43,119 | -42,803 | -42,572 | -39,346 | -39,150 |
| Other shareholders' equity | 14,371 | 14,371 | 14,457 | 14,457 | 14,457 |
| TOTAL | $-1,833 | $-1,517 | $-1,566 | $1,142 | $1,240 |
| Total Liabilities And Equity | $246 | $406 | $248 | $2,971 | $3,089 |