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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,035 | 2,610 | 3,082 | 4,527 | 254 |
| Receivables | 272 | 177 | 251 | 95 | 116 |
| Inventories | 173 | 173 | 173 | 287 | 94 |
| Other current assets | 543 | 0 | 0 | 0 | 0 |
| TOTAL | $2,102 | $3,052 | $3,584 | $4,931 | $593 |
| Non-Current Assets | |||||
| PPE Net | 91 | 99 | 107 | 71 | 75 |
| Investments And Advances | 272 | N/A | N/A | N/A | N/A |
| Intangibles | 97 | 101 | 105 | 179 | 188 |
| Other Non-Current Assets | 215 | 210 | 205 | 0 | 0 |
| TOTAL | $676 | $410 | $417 | $250 | $263 |
| Total Assets | $2,777 | $3,462 | $4,001 | $5,181 | $856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 414 | 339 | N/A | 830 | 716 |
| TOTAL | $1,139 | $1,081 | $1,163 | $1,333 | $1,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 40 | 40 | 40 | 40 |
| TOTAL | $39 | $85 | $90 | $40 | $40 |
| Total Liabilities | $1,178 | $1,166 | $1,254 | $1,373 | $1,289 |
| Shareholders' Equity | |||||
| Common Shares | 20,860 | 20,860 | 20,860 | 21,553 | 18,961 |
| Retained earnings | -33,158 | -32,461 | -32,010 | -31,192 | -30,002 |
| Other shareholders' equity | 13,897 | 13,897 | 13,897 | 13,447 | 10,607 |
| TOTAL | $1,599 | $2,296 | $2,747 | $3,808 | $-433 |
| Total Liabilities And Equity | $2,777 | $3,462 | $4,001 | $5,181 | $856 |