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
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 151 | 1 | 0 | 1 |
| Marketable Securities | 33 | N/A | N/A | N/A | N/A |
| Receivables | 135 | 127 | 121 | 61 | 45 |
| Inventories | 165 | 172 | 172 | 172 | 172 |
| TOTAL | $453 | $573 | $392 | $283 | $270 |
| Non-Current Assets | |||||
| PPE Net | 30 | 37 | 45 | 52 | 60 |
| Investments And Advances | 2,119 | 2,119 | 2,119 | 2,987 | 2,887 |
| Intangibles | 487 | 504 | 520 | 572 | 589 |
| Other Non-Current Assets | 0 | 67 | 115 | 240 | 235 |
| TOTAL | $2,636 | $2,726 | $2,798 | $3,851 | $3,771 |
| Total Assets | $3,089 | $3,300 | $3,190 | $4,133 | $4,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40 | 40 | 40 | 40 | 40 |
| Accounts payable and accrued liabilities | 871 | 936 | 1,070 | 1,705 | 1,379 |
| TOTAL | $1,849 | $1,770 | $1,866 | $2,619 | $2,196 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $3 | $11 |
| Total Liabilities | $1,849 | $1,770 | $1,866 | $2,622 | $2,207 |
| Shareholders' Equity | |||||
| Common Shares | 25,932 | 25,719 | 25,266 | 23,881 | 23,881 |
| Retained earnings | -39,150 | -38,648 | -38,229 | -36,357 | -36,035 |
| Other shareholders' equity | 14,457 | 14,457 | 14,286 | 13,987 | 13,987 |
| TOTAL | $1,240 | $1,529 | $1,324 | $1,512 | $1,834 |
| Total Liabilities And Equity | $3,089 | $3,299 | $3,190 | $4,133 | $4,041 |