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Thermal Energy International Inc
Previous close
€0.14
Day range
€0.15 - €0.15
Year range
€0.055 - €0.23
Market cap
43.18M CAD
Avg Volume
233.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 6.06M | 8.22% |
Operating expense | 2.91M | 49.17% |
Net income | 29.01K | -94.53% |
Net profit margin | 0.48 | -94.93% |
Earnings per share | 0.00 | — |
EBITDA | 256.27K | -66.42% |
Effective tax rate | 27.80% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.54M | 76.94% |
Total assets | 17.05M | 41.94% |
Total liabilities | 14.04M | 25.61% |
Total equity | 3.01M | — |
Shares outstanding | 172.58M | — |
Price to book | 7.15 | — |
Return on assets | 2.49% | — |
Return on capital | 5.33% | — |
Cash Flow
Net change in cash
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Net income | 29.01K | -94.53% |
Cash from operations | 4.53M | 150.00% |
Cash from investing | -48.08K | -29.04% |
Cash from financing | -353.85K | -39.95% |
Net change in cash | 4.11M | 167.92% |
Free cash flow | 4.46M | 184.02% |
About
Founded
1991
Headquarters
Website