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Therma Bright Inc
Nakaraang pagsara
$0.065
Sakop ng araw
$0.065 - $0.065
Sakop ng taon
$0.045 - $0.20
Market cap
3.43M CAD
Average na Volume
19.49K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Ene 2026info | Y/Y na pagbabago |
|---|---|---|
Kita | 19.32K | -28.71% |
Gastos sa pagpapatakbo | 314.71K | -45.04% |
Net na kita | -315.88K | 37.07% |
Net profit margin | -1.64K | 11.73% |
Kita sa bawat share | — | — |
EBITDA | -300.03K | 43.32% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Ene 2026info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 36.19K | 1.60% |
Kabuuang asset | 246.60K | -92.02% |
Kabuuang sagutin | 2.08M | 12.44% |
Kabuuang equity | -1.83M | — |
Natitirang share | 61.25M | — |
Presyo para makapag-book | -2.17 | — |
Return on assets | -231.61% | — |
Return on capital | 46.27% | — |
Cash Flow
Net change in cash
| (CAD) | Ene 2026info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -315.88K | 37.07% |
Cash mula sa mga operasyon | -136.09K | 2.97% |
Cash mula sa pag-invest | — | — |
Cash mula sa financing | 120.00K | 1,528.57% |
Net change in cash | -16.09K | 89.18% |
Malayang cash flow | 97.38K | 142.19% |
Tungkol
Itinatag
2001
Headquarters
Website
