Thermal Energy International Inc (TMG.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 ]]
Fiscal Year End Date: 05/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,965 | 7,536 | 3,424 | 4,138 | 2,812 |
| Receivables | 4,042 | 4,342 | 5,669 | 3,378 | 5,906 |
| Inventories | 1,851 | 1,808 | 1,685 | 1,733 | 1,694 |
| Other current assets | 0 | 0 | 0 | 0 | 188 |
| TOTAL | $14,212 | $14,392 | $11,415 | $9,742 | $11,029 |
| Non-Current Assets | |||||
| PPE Net | 1,810 | 1,919 | 1,966 | 1,823 | 1,552 |
| Intangibles | 627 | 679 | 736 | 791 | 846 |
| Other Non-Current Assets | 142 | 60 | 60 | 85 | 85 |
| TOTAL | $2,579 | $2,658 | $2,762 | $2,699 | $2,483 |
| Total Assets | $16,791 | $17,050 | $14,176 | $12,440 | $13,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 921 | 919 | 919 | 917 | 919 |
| Accounts payable and accrued liabilities | 2,429 | 1,504 | 1,997 | 919 | 2,238 |
| Accrued Expenses | 1,814 | 1,505 | 1,632 | 1,272 | 1,834 |
| TOTAL | $10,703 | $11,014 | $7,923 | $6,678 | $7,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,430 | 1,655 | 1,885 | 2,110 | 2,346 |
| Deferred Revenues | 4,345 | 5,992 | 2,377 | 2,583 | 2,089 |
| Other Non-Current Liabilities | 40 | 54 | 18 | 41 | 46 |
| TOTAL | $2,666 | $3,023 | $3,301 | $3,533 | $3,595 |
| Total Liabilities | $13,368 | $14,037 | $11,224 | $10,211 | $11,589 |
| Shareholders' Equity | |||||
| Common Shares | 33,248 | 33,225 | 32,989 | 32,558 | 32,527 |
| Retained earnings | -34,734 | -35,012 | -35,041 | -35,504 | -35,663 |
| Other shareholders' equity | 289 | 252 | 251 | 237 | 169 |
| TOTAL | $3,462 | $3,067 | $2,971 | $2,270 | $1,969 |
| Total Liabilities And Equity | $16,831 | $17,104 | $14,194 | $12,482 | $13,558 |