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Thermal Energy International Inc
Previous close
$0.13
Day range
$0.13 - $0.14
Year range
$0.10 - $0.24
Market cap
22.51M CAD
Avg Volume
135.18K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 6.85M | -19.12% |
Operating expense | 2.98M | -5.16% |
Net income | 146.75K | -47.27% |
Net profit margin | 2.14 | -34.95% |
Earnings per share | — | — |
EBITDA | 288.54K | -40.79% |
Effective tax rate | 10.43% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.29M | -15.03% |
Total assets | 13.49M | -11.56% |
Total liabilities | 9.69M | -14.88% |
Total equity | 3.80M | — |
Shares outstanding | 171.40M | — |
Price to book | 6.25 | — |
Return on assets | 4.13% | — |
Return on capital | 10.18% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | 146.75K | -47.27% |
Cash from operations | 1.93M | 228.15% |
Cash from investing | -10.68K | 47.39% |
Cash from financing | -452.16K | -23.02% |
Net change in cash | 1.49M | 177.71% |
Free cash flow | 1.65M | 192.24% |
About
Founded
1991
Headquarters
Website
