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Therma Bright Inc
Previous close
โฌ0.020
Day range
โฌ0.020 - โฌ0.020
Year range
โฌ0.013 - โฌ0.053
Market cap
2.60M CAD
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 236.84K | -56.86% |
Net income | -230.90K | 44.86% |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | -235.01K | 55.28% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.59K | -56.56% |
Total assets | 406.59K | -87.68% |
Total liabilities | 1.92M | 8.66% |
Total equity | -1.52M | โ |
Shares outstanding | 61.25M | โ |
Price to book | -1.00 | โ |
Return on assets | -181.26% | โ |
Return on capital | 39.56% | โ |
Cash Flow
Net change in cash
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -230.90K | 44.86% |
Cash from operations | -38.76K | -133.54% |
Cash from investing | โ | โ |
Cash from financing | 59.62K | -64.19% |
Net change in cash | 20.86K | -86.08% |
Free cash flow | -169.68K | 37.06% |
About
Founded
2001
Headquarters
Website
