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
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,082 | 4,527 | 254 | 834 | 1,781 |
| Receivables | 251 | 95 | 116 | 60 | 95 |
| Inventories | 173 | 287 | 94 | 51 | 51 |
| Other current assets | 0 | 0 | 0 | 22 | 0 |
| TOTAL | $3,584 | $4,931 | $593 | $968 | $1,954 |
| Non-Current Assets | |||||
| PPE Net | 107 | 71 | 75 | 79 | 83 |
| Intangibles | 105 | 179 | 188 | 197 | 206 |
| Other Non-Current Assets | 205 | 0 | 0 | 0 | 0 |
| TOTAL | $417 | $250 | $263 | $276 | $289 |
| Total Assets | $4,001 | $5,181 | $856 | $1,244 | $2,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 830 | 716 | 308 | 887 |
| TOTAL | $1,163 | $1,333 | $1,249 | $842 | $887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 40 | 40 | 40 | 40 |
| TOTAL | $90 | $40 | $40 | $40 | $40 |
| Total Liabilities | $1,254 | $1,373 | $1,289 | $882 | $927 |
| Shareholders' Equity | |||||
| Common Shares | 20,860 | 21,553 | 18,961 | 18,961 | 18,914 |
| Retained earnings | -32,010 | -31,192 | -30,002 | -28,841 | -26,129 |
| Other shareholders' equity | 13,897 | 13,447 | 10,607 | 10,241 | 8,530 |
| TOTAL | $2,747 | $3,808 | $-433 | $362 | $1,315 |
| Total Liabilities And Equity | $4,001 | $5,181 | $856 | $1,244 | $2,242 |