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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)
  04-2017 01-2017 10-2016 07-2016 04-2016
Assets
Current Assets
Cash & Cash Equivalents 1 1 10 0 1
Receivables 15 3 0 0 8
TOTAL $45 $4 $14 $0 $10
Non-Current Assets
TOTAL $0 $0 $0 $0 $0
Total Assets $45 $4 $14 $0 $10
Liabilities
Current Liabilities
Short Term Debt 179 199 177 175 167
Accounts payable and accrued liabilities 678 909 886 851 N/A
Other current liabilities N/A 25 20 N/A N/A
TOTAL $857 $1,133 $1,083 $1,026 $1,036
Non-Current Liabilities
Long Term Debt 223 600 600 600 600
Other Non-Current Liabilities 17 0 0 0 0
TOTAL $240 $600 $600 $600 $600
Total Liabilities $1,097 $1,733 $1,683 $1,626 $1,636
Shareholders' Equity
Common Shares 9,641 8,724 8,724 8,724 8,724
Retained earnings -14,611 -14,371 -14,311 -14,268 -14,268
Other shareholders' equity 3,918 3,918 3,918 3,918 3,918
TOTAL $-1,052 $-1,729 $-1,669 $-1,626 $-1,626
Total Liabilities And Equity $45 $4 $14 $0 $10
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