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
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8 | 8 | 30 | 6 | 35 |
| Receivables | N/A | N/A | 0 | 28 | 6 |
| TOTAL | $9 | $8 | $33 | $44 | $59 |
| Non-Current Assets | |||||
| PPE Net | 2 | 2 | 3 | 3 | 3 |
| Intangibles | 46 | 47 | 47 | 38 | 42 |
| TOTAL | $48 | $49 | $50 | $41 | $45 |
| Total Assets | $57 | $57 | $83 | $85 | $104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68 | 7 | 7 | 7 | 7 |
| Accounts payable and accrued liabilities | 229 | 239 | 264 | 493 | 332 |
| TOTAL | $382 | $322 | $290 | $534 | $359 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89 | 84 | 80 | 88 | 86 |
| TOTAL | $89 | $84 | $80 | $88 | $86 |
| Total Liabilities | $471 | $407 | $370 | $622 | $445 |
| Shareholders' Equity | |||||
| Common Shares | 10,968 | 10,968 | 10,968 | 10,977 | 10,977 |
| Retained earnings | -17,019 | -16,955 | -16,892 | -17,226 | -17,029 |
| Other shareholders' equity | 5,638 | 5,638 | 5,638 | 5,712 | 5,710 |
| TOTAL | $-414 | $-349 | $-286 | $-537 | $-342 |
| Total Liabilities And Equity | $57 | $57 | $83 | $85 | $104 |