Therma Bright Inc.
THRM.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.54% | -56.83% | 3,337.50% | 54,700.00% | 2,975.00% |
| Total Receivables | -97.22% | 8.03% | -86.07% | -66.74% | 180.48% |
| Inventory | -19.93% | -24.37% | -23.68% | -5.02% | -11.57% |
| Prepaid Expenses | -65.88% | -80.47% | -88.37% | 95.03% | 106.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.70% | -37.87% | -49.59% | 25.95% | 54.75% |
|
|
|||||
| Total Current Assets | -52.70% | -37.87% | -49.59% | 25.95% | 54.75% |
| Net Property, Plant & Equipment | -43.96% | -55.97% | -60.99% | -56.84% | -53.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -93.41% | -93.72% | -93.57% | -18.05% | -23.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -91.48% | -87.75% | -92.22% | -28.51% | -29.33% |
|
|
|||||
| Total Accounts Payable | 23.89% | 11.19% | -7.49% | -38.69% | -41.61% |
| Total Accrued Expenses | 18.26% | 7.24% | 6.96% | -13.48% | 14.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.71% | -31.82% | -38.90% | -38.81% | -30.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.98% | 8.05% | -2.93% | -30.56% | -22.16% |
|
|
|||||
| Total Current Liabilities | 19.98% | 8.05% | -2.93% | -30.56% | -22.16% |
| 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 | 19.98% | 8.05% | -2.93% | -30.63% | -22.54% |
|
|
|||||
| Common Stock & APIC | 10.74% | 4.06% | 4.87% | 8.41% | 0.38% |
| Retained Earnings | -17.52% | -10.13% | -11.15% | -7.64% | -0.43% |
| Treasury Stock & Other | 6.06% | -1.16% | 1.00% | 2.80% | -4.45% |
| Total Common Equity | -257.78% | -198.65% | -218.05% | -24.85% | -37.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -257.78% | -198.65% | -218.05% | -24.85% | -37.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Equity | -257.72% | -198.62% | -218.00% | -24.83% | -37.51% |
|
|
|||||