Thermal Energy International Inc (TMG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,289 | 2,799 | 5,143 | 2,823 | 5,048 |
| Receivables | 4,575 | 4,086 | 4,442 | 6,152 | 5,076 |
| Inventories | 1,853 | 2,259 | 1,907 | 1,602 | 1,613 |
| TOTAL | $11,618 | $9,909 | $12,257 | $11,324 | $12,845 |
| Non-Current Assets | |||||
| PPE Net | 1,186 | 1,328 | 1,492 | 1,580 | 1,684 |
| Intangibles | 473 | 492 | 530 | 558 | 586 |
| Other Non-Current Assets | 217 | 217 | 150 | 146 | 141 |
| TOTAL | $1,876 | $2,038 | $2,173 | $2,284 | $2,412 |
| Total Assets | $13,494 | $11,946 | $14,430 | $13,607 | $15,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 328 | 1,345 | 933 | 917 |
| Accounts payable and accrued liabilities | 2,103 | 1,511 | 2,115 | 2,345 | 2,186 |
| Accrued Expenses | 918 | 1,075 | 1,137 | 1,893 | 1,964 |
| TOTAL | $8,875 | $7,512 | $9,880 | $7,636 | $9,047 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2 | 90 | 990 | 1,191 |
| Deferred Revenues | 4,023 | 2,715 | 3,801 | 1,112 | 2,720 |
| Other Non-Current Liabilities | -16 | 3 | 32 | 49 | 64 |
| TOTAL | $820 | $867 | $1,034 | $2,085 | $2,342 |
| Total Liabilities | $9,694 | $8,379 | $10,913 | $9,721 | $11,389 |
| Shareholders' Equity | |||||
| Common Shares | 32,707 | 32,799 | 33,299 | 33,299 | 33,248 |
| Retained earnings | -34,514 | -34,661 | -34,859 | -34,443 | -34,456 |
| Other shareholders' equity | 541 | 536 | 274 | 306 | 415 |
| TOTAL | $3,784 | $3,570 | $3,548 | $3,935 | $3,932 |
| Total Liabilities And Equity | $13,479 | $11,950 | $14,462 | $13,656 | $15,321 |