HomeTMG • CVE
add
Thermal Energy International Inc
Nakaraang pagsara
$0.14
Sakop ng araw
$0.14 - $0.14
Sakop ng taon
$0.10 - $0.24
Market cap
24.24M CAD
Average na Volume
104.95K
P/E ratio
333.33
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | May 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 6.83M | -9.34% |
Gastos sa pagpapatakbo | 3.44M | 18.83% |
Net na kita | 198.53K | -28.71% |
Net profit margin | 2.91 | -21.35% |
Kita sa bawat share | — | — |
EBITDA | 335.67K | -6.02% |
Aktuwal na % ng binabayarang buwis | -14.18% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | May 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 2.80M | -59.82% |
Kabuuang asset | 11.95M | -28.85% |
Kabuuang sagutin | 8.38M | -37.32% |
Kabuuang equity | 3.57M | — |
Natitirang share | 173.11M | — |
Presyo para makapag-book | 7.00 | — |
Return on assets | 4.52% | — |
Return on capital | 10.40% | — |
Cash Flow
Net change in cash
| (CAD) | May 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 198.53K | -28.71% |
Cash mula sa mga operasyon | -1.32M | -411.29% |
Cash mula sa pag-invest | -14.81K | 54.35% |
Cash mula sa financing | -1.16M | -294.14% |
Net change in cash | -2.34M | -310.71% |
Malayang cash flow | -957.04K | -156.52% |
Tungkol
Itinatag
1991
Headquarters
Website
