HomeTMGEF • OTCMKTS
add
Thermal Energy International Inc
Nakaraang pagsara
$0.074
Sakop ng taon
$0.072 - $0.20
Market cap
18.18M CAD
Average na Volume
24.16K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Peb 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 5.82M | -4.09% |
Gastos sa pagpapatakbo | 2.59M | -10.75% |
Net na kita | -416.63K | -1,536.11% |
Net profit margin | -7.16 | -1,591.67% |
Kita sa bawat share | — | — |
EBITDA | -229.13K | -189.41% |
Aktuwal na % ng binabayarang buwis | -3.72% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Peb 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 5.14M | -31.75% |
Kabuuang asset | 14.43M | -15.37% |
Kabuuang sagutin | 10.91M | -22.25% |
Kabuuang equity | 3.52M | — |
Natitirang share | 173.11M | — |
Presyo para makapag-book | 3.71 | — |
Return on assets | -5.81% | — |
Return on capital | -12.02% | — |
Cash Flow
Net change in cash
| (CAD) | Peb 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -416.63K | -1,536.11% |
Cash mula sa mga operasyon | 3.05M | -32.62% |
Cash mula sa pag-invest | -29.61K | 38.42% |
Cash mula sa financing | -606.35K | -71.36% |
Net change in cash | 2.32M | -43.59% |
Malayang cash flow | 3.09M | -30.72% |
Tungkol
Itinatag
1991
Headquarters
Website
