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Thermal Energy International Inc. (TMG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2700-0.0100 (-3.57%)
At close: 03:59PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Total Revenue
26,559
21,092
15,909
15,349
21,416
Cost of Revenue
13,410
11,522
9,177
8,598
12,462
Gross Profit
13,149
9,569
6,733
6,751
8,954
Operating Expenses
Research Development
84.606
101.396
-38.051
-85.972
-35.84
Selling General and Administrative
10,265
8,325
8,184
6,502
7,848
Total Operating Expenses
10,403
8,426
8,146
6,416
7,678
Operating Income or Loss
2,746
1,143
-1,413
335.468
1,276
Interest Expense
402.415
449.341
335.939
316.653
420.22
Total Other Income/Expenses Net
-3,061
-
-
-
-3,061
Income Before Tax
1,747
693.935
-1,749
18.815
-2,201
Income Tax Expense
84.102
-26.514
88.556
-204.15
-303.611
Income from Continuing Operations
1,663
720.449
-1,838
222.965
-1,897
Net Income
1,617
717.959
-1,921
198.127
-1,898
Net Income available to common shareholders
1,617
717.959
-1,921
198.127
-1,898
Basic EPS
0.01
0.00
-0.01
0.00
-0.01
Diluted EPS
0.01
0.00
-0.01
0.00
-0.01
Basic Average Shares
161,318
164,229
164,016
160,955
161,319
Diluted Average Shares
163,302
166,213
164,016
165,808
161,319