Therma Bright Inc.
THRM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 24.60K | 108.40K | 800.00 | 100.00 | 800.00 |
| Total Receivables | 93.40K | 90.90K | 87.60K | 44.20K | 33.30K |
| Inventory | 113.90K | 123.50K | 124.60K | 125.40K | 128.80K |
| Prepaid Expenses | 80.90K | 88.60K | 70.50K | 36.20K | 39.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 312.90K | 411.40K | 283.50K | 205.80K | 202.20K |
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| Total Current Assets | 312.90K | 411.40K | 283.50K | 205.80K | 202.20K |
| Net Property, Plant & Equipment | 20.70K | 26.80K | 32.30K | 38.00K | 44.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 336.70K | 361.30K | 376.20K | 416.10K | 440.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 47.80K | 83.30K | 174.60K | 175.70K |
| Total Assets | 2.13M | 2.37M | 2.31M | 3.01M | 3.02M |
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| Total Accounts Payable | 601.80K | 672.00K | 774.30K | 1.24M | 1.03M |
| Total Accrued Expenses | 640.90K | 556.50K | 529.00K | 614.40K | 560.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.00K | 41.80K | 47.30K | 50.50K | 50.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.28M | 1.27M | 1.35M | 1.91M | 1.64M |
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| Total Current Liabilities | 1.28M | 1.27M | 1.35M | 1.91M | 1.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 2.00K | 8.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.28M | 1.27M | 1.35M | 1.91M | 1.65M |
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| Common Stock & APIC | 17.92M | 18.46M | 18.29M | 17.38M | 17.85M |
| Retained Earnings | -27.05M | -27.73M | -27.68M | -26.45M | -26.93M |
| Treasury Stock & Other | 9.99M | 10.37M | 10.34M | 10.18M | 10.45M |
| Total Common Equity | 856.50K | 1.10M | 958.50K | 1.10M | 1.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 856.50K | 1.10M | 958.50K | 1.10M | 1.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00 | 200.00 | 200.00 | -- | -- |
| Total Equity | 856.70K | 1.10M | 958.70K | 1.10M | 1.37M |
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