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Therma Bright Inc (THRM)

	Symbol	Exchange	Currency
	THRM	CBOE Canada	CAD	Real-time
	THRM	TSXV	CAD	Real-time

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0.01 -0.01 -33.33%

03/05 - Closed. Currency in CAD ( Disclaimer )

Volume: 5,670,630
Bid/Ask: 0.01 / 0.02
Day's Range: 0.01 - 0.02

Type: Equity

Market: Canada

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THRM Balance Sheet

Featured here, the Balance Sheet for Therma Bright Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

0.27

0.278

0.446

0.705

Cash and Short Term Investments	0.001	0.001	0.182	0.103
Cash	-	-	-	-
Cash & Equivalents	0.001	0.001	0.182	0.103
Short Term Investments	-	-	-	-
Total Receivables, Net	0.045	0.041	0.037	0.321
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	0.172	0.173	0.173	0.173
Prepaid Expenses	0.052	0.063	0.054	0.107
Other Current Assets, Total	-	-	-	-

Total Assets

4.04

4.07

2.21

2.66

Property/Plant/Equipment, Total - Net	0.06	0.067	0.075	0.083
Property/Plant/Equipment, Total - Gross	0.174	0.145	0.151	0.157
Accumulated Depreciation, Total	-0.114	-0.077	-0.076	-0.074
Goodwill, Net	-	-	-	-
Intangibles, Net	0.589	0.606	0.624	0.094
Long Term Investments	2.89	2.89	0.84	0.813
Note Receivable - Long Term	0.045	0.041	0.037	0.271
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	0.363	0.362	0.361	0.87

Total Current Liabilities

2.2

2.1

2.14

1.13

Accounts Payable	1.38	1.35	1.43	0.467
Payable/Accrued	-	-	-	-
Accrued Expenses	0.749	0.69	0.642	0.603
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.068	0.066	0.065	0.064
Other Current liabilities, Total	-	-	-	-

Total Liabilities

2.21

2.12

2.16

1.17

Total Long Term Debt	0.011	0.018	0.025	0.032
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.011	0.018	0.025	0.032
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-0.04	-0.04	-0.04	-0.04

Total Equity

1.83

1.95

0.045

1.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	23.88	23.88	21.83	21.33
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-36.03	-35.92	-35.78	-33.73
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13.99	13.99	13.99	13.9

Total Liabilities & Shareholders' Equity

4.04

4.07

2.21

2.66

Total Common Shares Outstanding

315.92

315.92

257.44

246.29

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of CAD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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THRM Comments

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kevin vocino Dec 30, 2021 22:36

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Test

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Kyle Noseworthy May 10, 2021 11:46

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Big gains come the June planned production time?

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Kyle Noseworthy May 10, 2021 11:45

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Big gains come the June planned production time?

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Kris Burnett Mar 25, 2021 12:27

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This is about to rip

0 1

shawn Taylor Jan 26, 2021 9:38

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will this ever go back up

1 0

Noobie Market Jan 26, 2021 9:38

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its trying

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Nicholas Kitras Jan 25, 2021 16:35

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rip☠️

0 2

Ali Haider Jan 22, 2021 11:22

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in about 6 months

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Eric Egresits Jan 20, 2021 10:13

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When is this thing hitting $2??

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Noobie Market Jan 20, 2021 10:13

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never ?

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MrBallin Jan 19, 2021 11:03

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See dropped i see mid 50s low 60s for a closing today

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Saad Abbasi Jan 19, 2021 11:03

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How low do you think its gonna come?

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MrBallin Jan 19, 2021 11:03

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Saad Abbasi maby mid 50s it will rebound in time tho just a longterm today is great for a buy in or an abrahe down thats why i waited

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Ben Molnar Jan 19, 2021 5:03

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dip and rip coming

1 0

tu ar Jan 19, 2021 5:03

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why do you say that?

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