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Therma Bright Inc
Previous close
$0.065
Day range
$0.065 - $0.070
Year range
$0.045 - $0.24
Market cap
3.98M CAD
Avg Volume
18.71K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 19.32K | -28.71% |
Operating expense | 314.71K | -45.04% |
Net income | -315.88K | 37.07% |
Net profit margin | -1.64K | 11.73% |
Earnings per share | — | — |
EBITDA | -300.03K | 43.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.19K | 1.60% |
Total assets | 246.60K | -92.02% |
Total liabilities | 2.08M | 12.44% |
Total equity | -1.83M | — |
Shares outstanding | 61.25M | — |
Price to book | -2.17 | — |
Return on assets | -231.61% | — |
Return on capital | 46.27% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | -315.88K | 37.07% |
Cash from operations | -136.09K | 2.97% |
Cash from investing | — | — |
Cash from financing | 120.00K | 1,528.57% |
Net change in cash | -16.09K | 89.18% |
Free cash flow | 97.38K | 142.19% |
About
Founded
2001
Headquarters
Website
