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Therma Bright Inc
Previous close
$0.075
Day range
$0.075 - $0.075
Year range
$0.050 - $0.44
Market cap
3.99M CAD
Avg Volume
65.51K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
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2 hours ago
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0.70%
Financials
Income Statement
Revenue
Net income
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 1.81K | — |
Operating expense | 211.39K | -35.00% |
Net income | -196.10K | 39.15% |
Net profit margin | -10.82K | — |
Earnings per share | — | — |
EBITDA | -192.56K | 35.89% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.69K | 76,358.59% |
Total assets | 2.97M | -28.12% |
Total liabilities | 1.83M | -30.26% |
Total equity | 1.14M | — |
Shares outstanding | 56.81M | — |
Price to book | 3.75 | — |
Return on assets | -17.31% | — |
Return on capital | -42.37% | — |
Cash Flow
Net change in cash
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | -196.10K | 39.15% |
Cash from operations | 48.47K | -54.85% |
Cash from investing | — | — |
Cash from financing | -8.40K | 0.00% |
Net change in cash | 40.07K | 3,964.42% |
Free cash flow | 13.88K | -93.91% |
About
Founded
2001
Headquarters
Website
