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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,076 | 2,545 | 2,156 | 2,463 | 2,025 |
| Receivables | 3,459 | 3,244 | 2,612 | 3,101 | 2,973 |
| Inventories | 1,300 | 1,446 | 1,096 | 1,111 | 1,467 |
| Other current assets | 183 | 179 | 165 | 169 | 270 |
| TOTAL | $9,501 | $7,776 | $6,285 | $7,014 | $6,992 |
| Non-Current Assets | |||||
| PPE Net | 1,596 | 1,454 | 1,497 | 1,541 | 1,651 |
| Intangibles | 897 | 946 | 957 | 1,026 | 1,120 |
| Other Non-Current Assets | 19 | 19 | 17 | 18 | 113 |
| TOTAL | $2,511 | $2,418 | $2,471 | $2,585 | $2,884 |
| Total Assets | $12,012 | $10,194 | $8,756 | $9,599 | $9,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 911 | 906 | 881 | 796 | 871 |
| Accounts payable and accrued liabilities | 1,338 | 1,133 | 627 | 664 | 1,192 |
| Accrued Expenses | 827 | 1,039 | 846 | 848 | 923 |
| TOTAL | $7,321 | $6,009 | $4,212 | $4,237 | $5,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,580 | 2,794 | 2,978 | 3,140 | 1,852 |
| Deferred Revenues | 3,460 | 2,034 | 1,049 | 1,063 | 1,691 |
| Other Non-Current Liabilities | 31 | 27 | 35 | 33 | 39 |
| TOTAL | $3,854 | $3,963 | $4,154 | $4,318 | $3,079 |
| Total Liabilities | $11,175 | $9,972 | $8,365 | $8,555 | $8,578 |
| Shareholders' Equity | |||||
| Common Shares | 32,527 | 32,485 | 32,485 | 32,485 | 32,485 |
| Retained earnings | -36,629 | -37,160 | -36,894 | -36,381 | -36,216 |
| Other shareholders' equity | 86 | 78 | 45 | 238 | 387 |
| TOTAL | $868 | $249 | $426 | $1,076 | $1,336 |
| Total Liabilities And Equity | $12,043 | $10,221 | $8,791 | $9,631 | $9,915 |