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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 1 | 1 | 182 | 103 |
| Receivables | 61 | 45 | 41 | 37 | 321 |
| Inventories | 172 | 172 | 173 | 173 | 173 |
| TOTAL | $283 | $270 | $278 | $446 | $705 |
| Non-Current Assets | |||||
| PPE Net | 52 | 60 | 67 | 75 | 83 |
| Investments And Advances | 2,987 | 2,887 | 2,887 | 840 | 813 |
| Intangibles | 572 | 589 | 606 | 680 | 841 |
| Other Non-Current Assets | 240 | 235 | 230 | 225 | 220 |
| TOTAL | $3,851 | $3,771 | $3,790 | $1,820 | $1,958 |
| Total Assets | $4,133 | $4,041 | $4,069 | $2,210 | $2,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40 | 40 | 40 | 40 | 40 |
| Accounts payable and accrued liabilities | 1,705 | 1,379 | 1,347 | 1,432 | 467 |
| TOTAL | $2,619 | $2,196 | $2,103 | $2,139 | $1,134 |
| Non-Current Liabilities | |||||
| TOTAL | $3 | $11 | $18 | $25 | $32 |
| Total Liabilities | $2,622 | $2,207 | $2,121 | $2,165 | $1,166 |
| Shareholders' Equity | |||||
| Common Shares | 23,881 | 23,881 | 23,881 | 21,835 | 21,333 |
| Retained earnings | -36,357 | -36,035 | -35,922 | -35,778 | -33,734 |
| Other shareholders' equity | 13,987 | 13,987 | 13,987 | 13,987 | 13,897 |
| TOTAL | $1,512 | $1,834 | $1,947 | $45 | $1,496 |
| Total Liabilities And Equity | $4,133 | $4,041 | $4,069 | $2,210 | $2,662 |