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Therma Bright Inc
Nakaraang pagsara
$0.028
Sakop ng araw
$0.022 - $0.033
Sakop ng taon
$0.0040 - $0.042
Market cap
9.21M CAD
Average na Volume
202.47K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
(CAD) | Abr 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 4.93K | 1.13% |
Gastos sa pagpapatakbo | 325.23K | -43.40% |
Net na kita | -322.26K | 44.14% |
Net profit margin | -6.53K | 44.76% |
Kita sa bawat share | — | — |
EBITDA | -302.27K | 45.82% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(CAD) | Abr 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 99.00 | -99.90% |
Kabuuang asset | 4.13M | 55.27% |
Kabuuang sagutin | 2.62M | 124.87% |
Kabuuang equity | 1.51M | — |
Natitirang share | 315.92M | — |
Presyo para makapag-book | ∞ | — |
Return on assets | -19.59% | — |
Return on capital | -45.80% | — |
Cash Flow
Net change in cash
(CAD) | Abr 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | -322.26K | 44.14% |
Cash mula sa mga operasyon | 107.36K | 116.51% |
Cash mula sa pag-invest | -100.00K | 63.29% |
Cash mula sa financing | -8.40K | 0.00% |
Net change in cash | -1.04K | 99.89% |
Malayang cash flow | 231.18K | 350.04% |
Tungkol
Itinatag
2001
Headquarters
Website