Therma Bright Inc.
THRM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.31% | 13,450.00% | 700.00% | -87.50% | -20.00% |
| Total Receivables | 2.75% | 3.77% | 98.19% | 32.73% | 13.27% |
| Inventory | -7.77% | -0.88% | -0.64% | -2.64% | 3.62% |
| Prepaid Expenses | -8.69% | 25.67% | 94.75% | -7.65% | -13.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.94% | 45.11% | 37.76% | 1.78% | 0.95% |
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| Total Current Assets | -23.94% | 45.11% | 37.76% | 1.78% | 0.95% |
| Net Property, Plant & Equipment | -22.76% | -17.03% | -15.00% | -14.99% | -7.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.81% | -3.96% | -9.59% | -5.50% | 0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -42.62% | -52.29% | -0.63% | 6.10% |
| Total Assets | -9.86% | 2.53% | -23.21% | -0.43% | 3.11% |
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| Total Accounts Payable | -10.45% | -13.21% | -37.58% | 20.37% | 6.27% |
| Total Accrued Expenses | 15.17% | 5.20% | -13.90% | 9.68% | 12.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.27% | -11.63% | -6.34% | -0.39% | 6.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.58% | -5.95% | -29.12% | 16.08% | 8.40% |
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| Total Current Liabilities | 0.58% | -5.95% | -29.12% | 16.08% | 8.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -75.00% | -38.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.58% | -5.95% | -29.20% | 15.64% | 7.99% |
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| Common Stock & APIC | -2.92% | 0.90% | 5.27% | -2.66% | 3.81% |
| Retained Earnings | 2.47% | -0.21% | -4.62% | 1.79% | -4.14% |
| Treasury Stock & Other | -3.72% | 0.31% | 1.63% | -2.66% | 3.81% |
| Total Common Equity | -21.95% | 14.49% | -12.86% | -19.76% | -2.22% |
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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 | -21.95% | 14.49% | -12.86% | -19.76% | -2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -- | -- | -- |
| Total Equity | -21.95% | 14.49% | -12.85% | -19.76% | -2.22% |
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