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Therma Bright Inc
Previous close
$0.050
Day range
$0.045 - $0.050
Year range
$0.045 - $0.44
Market cap
2.84M CAD
Avg Volume
54.60K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 46.32K | 2,600.82% |
Operating expense | 489.84K | -27.41% |
Net income | -3.23M | -72.35% |
Net profit margin | -6.96K | 93.62% |
Earnings per share | — | — |
EBITDA | -444.24K | 32.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.07K | 3,373.81% |
Total assets | 248.70K | -92.20% |
Total liabilities | 1.81M | -2.75% |
Total equity | -1.57M | — |
Shares outstanding | 58.00M | — |
Price to book | -1.67 | — |
Return on assets | -71.66% | — |
Return on capital | 678.23% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | -3.23M | -72.35% |
Cash from operations | -38.15K | 95.99% |
Cash from investing | — | — |
Cash from financing | -2.80K | -100.28% |
Net change in cash | -40.95K | -4,207.12% |
Free cash flow | -155.68K | 82.59% |
About
Founded
2001
Headquarters
Website
