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Thermal Energy International Inc
Nakaraang pagsara
$0.13
Sakop ng araw
$0.13 - $0.14
Sakop ng taon
$0.10 - $0.24
Market cap
22.51M CAD
Average na Volume
135.18K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Ago 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 6.85M | -19.12% |
Gastos sa pagpapatakbo | 2.98M | -5.16% |
Net na kita | 146.75K | -47.27% |
Net profit margin | 2.14 | -34.95% |
Kita sa bawat share | — | — |
EBITDA | 288.54K | -40.79% |
Aktuwal na % ng binabayarang buwis | 10.43% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Ago 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 4.29M | -15.03% |
Kabuuang asset | 13.49M | -11.56% |
Kabuuang sagutin | 9.69M | -14.88% |
Kabuuang equity | 3.80M | — |
Natitirang share | 171.40M | — |
Presyo para makapag-book | 6.25 | — |
Return on assets | 4.13% | — |
Return on capital | 10.18% | — |
Cash Flow
Net change in cash
| (CAD) | Ago 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 146.75K | -47.27% |
Cash mula sa mga operasyon | 1.93M | 228.15% |
Cash mula sa pag-invest | -10.68K | 47.39% |
Cash mula sa financing | -452.16K | -23.02% |
Net change in cash | 1.49M | 177.71% |
Malayang cash flow | 1.65M | 192.24% |
Tungkol
Itinatag
1991
Headquarters
Website
