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Thermal Energy International Inc
Previous close
$0.21
Day range
$0.21 - $0.21
Year range
$0.18 - $0.36
Market cap
35.41M CAD
Avg Volume
147.11K
P/E ratio
31.16
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 8.47M | 63.40% |
Operating expense | 3.14M | 26.14% |
Net income | 278.29K | 74.76% |
Net profit margin | 3.29 | 7.17% |
Earnings per share | — | — |
EBITDA | 487.34K | 34.99% |
Effective tax rate | 5.60% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.05M | 21.99% |
Total assets | 15.26M | 22.64% |
Total liabilities | 11.39M | 11.53% |
Total equity | 3.87M | — |
Shares outstanding | 172.73M | — |
Price to book | 10.50 | — |
Return on assets | 5.99% | — |
Return on capital | 13.01% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | 278.29K | 74.76% |
Cash from operations | -1.51M | -202.66% |
Cash from investing | -20.29K | 53.06% |
Cash from financing | -367.53K | -39.08% |
Net change in cash | -1.92M | -268.63% |
Free cash flow | -1.78M | -239.27% |
About
Founded
1991
Headquarters
Website
