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
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225 | 494 | 3 | 0 | 65 |
| Receivables | 32 | 58 | 34 | 80 | 78 |
| TOTAL | $292 | $607 | $101 | $135 | $151 |
| Non-Current Assets | |||||
| Intangibles | 49 | N/A | N/A | N/A | N/A |
| TOTAL | $49 | $0 | $0 | $0 | $0 |
| Total Assets | $341 | $607 | $101 | $135 | $151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8 | 28 | 31 | 52 | 47 |
| Accounts payable and accrued liabilities | 217 | 357 | 282 | 790 | 774 |
| TOTAL | $226 | $385 | $314 | $843 | $822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187 | 196 | N/A | 223 | 223 |
| TOTAL | $187 | $196 | $0 | $223 | $223 |
| Total Liabilities | $413 | $581 | $314 | $1,066 | $1,045 |
| Shareholders' Equity | |||||
| Common Shares | 10,848 | 10,831 | 10,490 | 9,644 | 9,644 |
| Retained earnings | -16,470 | -15,932 | -15,598 | -15,487 | -15,234 |
| Other shareholders' equity | 5,550 | 5,127 | 4,895 | 4,913 | 4,696 |
| TOTAL | $-72 | $27 | $-212 | $-930 | $-894 |
| Total Liabilities And Equity | $341 | $607 | $101 | $135 | $151 |