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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182 | 103 | 1,035 | 2,610 | 3,082 |
| Receivables | 37 | 321 | 272 | 177 | 251 |
| Inventories | 173 | 173 | 173 | 173 | 173 |
| Other current assets | 0 | 0 | 543 | 0 | 0 |
| TOTAL | $446 | $705 | $2,102 | $3,052 | $3,584 |
| Non-Current Assets | |||||
| PPE Net | 75 | 83 | 91 | 99 | 107 |
| Investments And Advances | 840 | 813 | 272 | N/A | N/A |
| Intangibles | 680 | 841 | 97 | 101 | 105 |
| Other Non-Current Assets | 225 | 220 | 215 | 210 | 205 |
| TOTAL | $1,820 | $1,958 | $676 | $410 | $417 |
| Total Assets | $2,210 | $2,662 | $2,777 | $3,462 | $4,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40 | 40 | 40 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,432 | 467 | 414 | 339 | N/A |
| TOTAL | $2,139 | $1,134 | $1,139 | $1,081 | $1,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 40 | 40 |
| TOTAL | $25 | $32 | $39 | $85 | $90 |
| Total Liabilities | $2,165 | $1,166 | $1,178 | $1,166 | $1,254 |
| Shareholders' Equity | |||||
| Common Shares | 21,835 | 21,333 | 20,860 | 20,860 | 20,860 |
| Retained earnings | -35,778 | -33,734 | -33,158 | -32,461 | -32,010 |
| Other shareholders' equity | 13,987 | 13,897 | 13,897 | 13,897 | 13,897 |
| TOTAL | $45 | $1,496 | $1,599 | $2,296 | $2,747 |
| Total Liabilities And Equity | $2,210 | $2,662 | $2,777 | $3,462 | $4,001 |