Tmd Energy Limited (TMDE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 7,060 | 16,070 | 4,830 | 11,270 |
| Receivables | 47,368 | 31,914 | 26,354 | 10,767 |
| Inventories | 7,627 | 9,668 | 15,811 | 10,269 |
| Other current assets | 30,959 | 20,207 | 24,201 | 15,402 |
| TOTAL | $93,014 | $77,859 | $71,196 | $47,709 |
| Non-Current Assets | ||||
| PPE Net | 31,733 | 32,134 | 33,173 | 34,181 |
| Investments And Advances | 90 | 89 | 4 | 0 |
| Other Non-Current Assets | 105 | 17 | 22 | 44 |
| TOTAL | $31,928 | $32,239 | $33,199 | $34,226 |
| Total Assets | $124,942 | $110,098 | $104,395 | $81,934 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 92,216 | 80,045 | 27,014 | 28,246 |
| Accounts payable and accrued liabilities | 9,484 | 9,556 | 54,411 | 29,926 |
| TOTAL | $101,736 | $90,395 | $81,565 | $58,682 |
| Non-Current Liabilities | ||||
| Long Term Debt | 525 | 504 | 553 | 3,091 |
| Other Non-Current Liabilities | 14 | -160 | -961 | -831 |
| TOTAL | $593 | $568 | $620 | $3,212 |
| Total Liabilities | $102,329 | $90,964 | $82,185 | $61,894 |
| Shareholders' Equity | ||||
| Common Shares | 2 | 2 | 2 | 2 |
| Retained earnings | 8,274 | 12,583 | 7,340 | 5,344 |
| Other shareholders' equity | 1,605 | 1,914 | 6,755 | 3,904 |
| TOTAL | $22,613 | $19,134 | $22,210 | $20,041 |
| Total Liabilities And Equity | $124,942 | $110,098 | $104,395 | $81,934 |