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Thermal Energy International Inc. (TMG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3000-0.0050 (-1.64%)
At close: 03:38PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,812
2,463
4,241
4,775
Total Cash
2,812
2,463
4,241
4,775
Net Receivables
5,350
2,159
2,099
1,821
Inventory
1,694
1,111
995.136
854.974
Total Current Assets
11,029
7,014
8,581
8,064
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,740
2,571
2,739
1,676
Accumulated Depreciation
-1,188
-1,031
-914.308
-823.228
Net property, plant and equipment
1,552
1,541
1,825
852.935
Goodwill
-
-
-
0
Intangible Assets
845.616
1,026
1,028
1,416
Total non-current assets
2,483
2,585
2,966
2,380
Total Assets
13,512
9,599
11,547
10,444
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
919.057
796.44
850.987
269.886
Accounts Payable
2,238
663.682
797.489
1,157
Accrued liabilities
1,834
847.926
790.091
1,119
Deferred revenues
2,089
1,063
1,600
1,208
Total Current Liabilities
7,994
4,237
4,772
5,192
Non-current liabilities
Long Term Debt
2,346
3,140
2,409
2,490
Deferred taxes liabilities
0.164
0.339
64.939
323.564
Total non-current liabilities
3,595
4,318
3,812
3,245
Total Liabilities
11,589
8,555
8,584
8,437
Stockholders' Equity
Common Stock
32,527
32,485
32,440
32,117
Retained Earnings
-35,663
-36,381
-34,461
-34,659
Accumulated other comprehensive income
168.504
237.583
529.448
217.342
Total stockholders' equity
1,969
1,076
3,042
2,103
Total liabilities and stockholders' equity
13,512
9,599
11,547
10,444