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Therma Bright Inc
Previous close
$0.029
Day range
$0.030 - $0.042
Year range
$0.0040 - $0.075
Market cap
9.21M CAD
Avg Volume
191.79K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 548.95K | 286.24% |
Net income | -418.77K | -190.48% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -531.72K | -359.40% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 151.00K | 10,609.08% |
Total assets | 3.30M | -18.90% |
Total liabilities | 1.77M | -16.56% |
Total equity | 1.53M | — |
Shares outstanding | 443.14M | — |
Price to book | ∞ | — |
Return on assets | -42.29% | — |
Return on capital | -92.18% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -418.77K | -190.48% |
Cash from operations | -16.60K | 90.37% |
Cash from investing | — | — |
Cash from financing | 166.50K | 2,082.14% |
Net change in cash | 149.90K | 182.90% |
Free cash flow | -269.57K | -133.53% |
About
Founded
2001
Headquarters
Website
