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Therma Bright Inc (THRM.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)
  10-2019 07-2019 04-2019 01-2019 10-2018
Assets
Current Assets
Cash & Cash Equivalents 8 30 6 35 106
Receivables N/A 0 28 6 13
TOTAL $8 $33 $44 $59 $148
Non-Current Assets
PPE Net 2 3 3 3 3
Intangibles 47 47 38 42 46
TOTAL $49 $50 $41 $45 $49
Total Assets $57 $83 $85 $104 $196
Liabilities
Current Liabilities
Short Term Debt 7 7 7 7 7
Accounts payable and accrued liabilities 239 264 493 332 187
TOTAL $322 $290 $534 $359 $216
Non-Current Liabilities
Long Term Debt 84 80 88 86 78
TOTAL $84 $80 $88 $86 $78
Total Liabilities $407 $370 $622 $445 $294
Shareholders' Equity
Common Shares 10,968 10,968 10,977 10,977 10,977
Retained earnings -16,955 -16,892 -17,226 -17,029 -16,709
Other shareholders' equity 5,638 5,638 5,712 5,710 5,634
TOTAL $-349 $-286 $-537 $-342 $-98
Total Liabilities And Equity $57 $83 $85 $104 $196
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