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)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,799 | 6,965 | 2,812 | 2,463 | 4,241 |
| Receivables | 4,086 | 4,042 | 5,906 | 3,101 | 3,144 |
| Inventories | 2,259 | 1,851 | 1,694 | 1,111 | 995 |
| Other current assets | 0 | 0 | 188 | 169 | 0 |
| TOTAL | $9,909 | $14,212 | $11,029 | $7,014 | $8,581 |
| Non-Current Assets | |||||
| PPE Net | 1,328 | 1,810 | 1,552 | 1,541 | 1,825 |
| Intangibles | 492 | 627 | 846 | 1,026 | 1,028 |
| Other Non-Current Assets | 217 | 142 | 85 | 18 | 113 |
| TOTAL | $2,038 | $2,579 | $2,483 | $2,585 | $2,966 |
| Total Assets | $11,946 | $16,791 | $13,512 | $9,599 | $11,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 328 | 921 | 919 | 796 | 851 |
| Accounts payable and accrued liabilities | 1,511 | 2,429 | 2,238 | 664 | 797 |
| Accrued Expenses | 1,075 | 1,814 | 1,834 | 848 | 790 |
| TOTAL | $7,512 | $10,703 | $7,994 | $4,237 | $4,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2 | 1,430 | 2,346 | 3,140 | 2,409 |
| Deferred Revenues | 2,715 | 4,345 | 2,089 | 1,063 | 1,600 |
| Other Non-Current Liabilities | 3 | 40 | 46 | 33 | 79 |
| TOTAL | $867 | $2,666 | $3,595 | $4,318 | $3,812 |
| Total Liabilities | $8,379 | $13,368 | $11,589 | $8,555 | $8,584 |
| Shareholders' Equity | |||||
| Common Shares | 32,799 | 33,248 | 32,527 | 32,485 | 32,440 |
| Retained earnings | -34,661 | -34,734 | -35,663 | -36,381 | -34,461 |
| Other shareholders' equity | 536 | 289 | 169 | 238 | 529 |
| TOTAL | $3,570 | $3,462 | $1,969 | $1,076 | $3,042 |
| Total Liabilities And Equity | $11,950 | $16,831 | $13,558 | $9,631 | $11,626 |