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Thermal Energy International Inc
Previous close
$0.14
Day range
$0.14 - $0.14
Year range
$0.10 - $0.24
Market cap
24.26M CAD
Avg Volume
112.25K
P/E ratio
333.33
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 6.83M | -9.34% |
Operating expense | 3.44M | 18.83% |
Net income | 198.53K | -28.71% |
Net profit margin | 2.91 | -21.35% |
Earnings per share | — | — |
EBITDA | 335.67K | -6.02% |
Effective tax rate | -14.18% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.80M | -59.82% |
Total assets | 11.95M | -28.85% |
Total liabilities | 8.38M | -37.32% |
Total equity | 3.57M | — |
Shares outstanding | 173.11M | — |
Price to book | 7.00 | — |
Return on assets | 4.52% | — |
Return on capital | 10.40% | — |
Cash Flow
Net change in cash
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Net income | 198.53K | -28.71% |
Cash from operations | -1.32M | -411.29% |
Cash from investing | -14.81K | 54.35% |
Cash from financing | -1.16M | -294.14% |
Net change in cash | -2.34M | -310.71% |
Free cash flow | -957.04K | -156.52% |
About
Founded
1991
Headquarters
Website
