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
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 182 | 103 | 1,035 | 2,610 |
| Receivables | 41 | 37 | 321 | 272 | 177 |
| Inventories | 173 | 173 | 173 | 173 | 173 |
| Other current assets | 0 | 0 | 0 | 543 | 0 |
| TOTAL | $278 | $446 | $705 | $2,102 | $3,052 |
| Non-Current Assets | |||||
| PPE Net | 67 | 75 | 83 | 91 | 99 |
| Investments And Advances | 2,887 | 840 | 813 | 272 | N/A |
| Intangibles | 606 | 680 | 841 | 97 | 101 |
| Other Non-Current Assets | 230 | 225 | 220 | 215 | 210 |
| TOTAL | $3,790 | $1,820 | $1,958 | $676 | $410 |
| Total Assets | $4,069 | $2,210 | $2,662 | $2,777 | $3,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40 | 40 | 40 | 40 | N/A |
| Accounts payable and accrued liabilities | 1,347 | 1,432 | 467 | 414 | 339 |
| TOTAL | $2,103 | $2,139 | $1,134 | $1,139 | $1,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 40 |
| TOTAL | $18 | $25 | $32 | $39 | $85 |
| Total Liabilities | $2,121 | $2,165 | $1,166 | $1,178 | $1,166 |
| Shareholders' Equity | |||||
| Common Shares | 23,881 | 21,835 | 21,333 | 20,860 | 20,860 |
| Retained earnings | -35,922 | -35,778 | -33,734 | -33,158 | -32,461 |
| Other shareholders' equity | 13,987 | 13,987 | 13,897 | 13,897 | 13,897 |
| TOTAL | $1,947 | $45 | $1,496 | $1,599 | $2,296 |
| Total Liabilities And Equity | $4,069 | $2,210 | $2,662 | $2,777 | $3,462 |