Therma Bright Inc.
THRM.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.83% | 3,337.50% | 54,700.00% | 2,975.00% | 10,740.00% |
| Total Receivables | 8.03% | -86.07% | -66.74% | 180.48% | 209.18% |
| Inventory | -24.37% | -23.68% | -5.02% | -11.57% | -0.64% |
| Prepaid Expenses | -80.47% | -88.37% | 95.03% | 106.38% | 94.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.87% | -49.59% | 25.95% | 54.75% | 105.39% |
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| Total Current Assets | -37.87% | -49.59% | 25.95% | 54.75% | 105.39% |
| Net Property, Plant & Equipment | -55.97% | -60.99% | -56.84% | -53.69% | -44.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -93.72% | -93.57% | -18.05% | -23.53% | -17.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -71.14% |
| Total Assets | -87.75% | -92.22% | -28.51% | -29.33% | -19.17% |
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| Total Accounts Payable | 11.19% | -7.49% | -38.69% | -41.61% | -30.71% |
| Total Accrued Expenses | 7.24% | 6.96% | -13.48% | 14.41% | 12.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.82% | -38.90% | -38.81% | -30.97% | -12.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.05% | -2.93% | -30.56% | -22.16% | -16.11% |
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| Total Current Liabilities | 8.05% | -2.93% | -30.56% | -22.16% | -16.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.05% | -2.93% | -30.63% | -22.54% | -16.83% |
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| Common Stock & APIC | 4.06% | 4.87% | 8.41% | 0.38% | 7.34% |
| Retained Earnings | -10.13% | -11.15% | -7.64% | -0.43% | -7.23% |
| Treasury Stock & Other | -1.16% | 1.00% | 2.80% | -4.45% | 3.02% |
| Total Common Equity | -198.65% | -218.05% | -24.85% | -37.52% | -21.73% |
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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 | -198.65% | -218.05% | -24.85% | -37.52% | -21.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -- | -- | -- |
| Total Equity | -198.62% | -218.00% | -24.83% | -37.51% | -21.71% |
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