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
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,527 | 254 | 834 | 1,781 | 2,106 |
| Receivables | 95 | 116 | 60 | 95 | 143 |
| Inventories | 287 | 94 | 51 | 51 | 51 |
| Other current assets | 0 | 0 | 22 | 0 | 0 |
| TOTAL | $4,931 | $593 | $968 | $1,954 | $2,300 |
| Non-Current Assets | |||||
| PPE Net | 71 | 75 | 79 | 83 | 88 |
| Intangibles | 179 | 188 | 197 | 206 | 217 |
| TOTAL | $250 | $263 | $276 | $289 | $305 |
| Total Assets | $5,181 | $856 | $1,244 | $2,242 | $2,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 12 |
| Accounts payable and accrued liabilities | 830 | 716 | 308 | 887 | 321 |
| TOTAL | $1,333 | $1,249 | $842 | $887 | $377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 40 | 40 | 40 | 40 |
| TOTAL | $40 | $40 | $40 | $40 | $40 |
| Total Liabilities | $1,373 | $1,289 | $882 | $927 | $417 |
| Shareholders' Equity | |||||
| Common Shares | 21,553 | 18,961 | 18,961 | 18,914 | 18,525 |
| Retained earnings | -31,192 | -30,002 | -28,841 | -26,129 | -24,937 |
| Other shareholders' equity | 13,447 | 10,607 | 10,241 | 8,530 | 8,600 |
| TOTAL | $3,808 | $-433 | $362 | $1,315 | $2,188 |
| Total Liabilities And Equity | $5,181 | $856 | $1,244 | $2,242 | $2,605 |