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
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,106 | 1,680 | 329 | 1,062 | 51 |
| Receivables | 143 | 54 | 477 | N/A | N/A |
| Inventories | 51 | 51 | 51 | 17 | N/A |
| TOTAL | $2,300 | $1,785 | $857 | $1,101 | $52 |
| Non-Current Assets | |||||
| PPE Net | 88 | 93 | 102 | 2 | 2 |
| Intangibles | 217 | 227 | 245 | 45 | 45 |
| TOTAL | $305 | $321 | $346 | $47 | $48 |
| Total Assets | $2,605 | $2,106 | $1,203 | $1,148 | $99 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12 | 15 | 7 | 56 | 103 |
| Accounts payable and accrued liabilities | 321 | 388 | 174 | 814 | 235 |
| TOTAL | $377 | $526 | $221 | $884 | $432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 40 | 40 | 40 | 129 |
| TOTAL | $40 | $40 | $40 | $40 | $129 |
| Total Liabilities | $417 | $566 | $261 | $924 | $562 |
| Shareholders' Equity | |||||
| Common Shares | 18,525 | 16,037 | 13,466 | 12,107 | 10,968 |
| Retained earnings | -24,937 | -22,651 | -21,125 | -17,518 | -17,068 |
| Other shareholders' equity | 8,600 | 8,154 | 8,601 | 5,635 | 5,638 |
| TOTAL | $2,188 | $1,540 | $942 | $224 | $-462 |
| Total Liabilities And Equity | $2,605 | $2,106 | $1,203 | $1,148 | $99 |