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 | 2,975.00% | 10,740.00% | -99.42% | -99.87% | -99.90% |
| Total Receivables | 180.48% | 209.18% | 211.74% | -81.34% | -83.64% |
| Inventory | -11.57% | -0.64% | -5.10% | -1.57% | -0.54% |
| Prepaid Expenses | 106.38% | 94.73% | 71.95% | -54.18% | -34.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.75% | 105.39% | -16.37% | -60.38% | -87.17% |
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| Total Current Assets | 54.75% | 105.39% | -16.37% | -60.38% | -87.17% |
| Net Property, Plant & Equipment | -53.69% | -44.74% | -43.33% | -37.91% | -34.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.53% | -17.25% | -20.65% | -32.94% | 503.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -71.14% | -51.29% | 7.71% | 9.00% |
| Total Assets | -29.33% | -19.17% | 37.49% | 53.21% | 45.04% |
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| Total Accounts Payable | -41.61% | -30.71% | -28.90% | 260.30% | 232.34% |
| Total Accrued Expenses | 14.41% | 12.06% | 8.40% | 38.16% | 12.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.97% | -12.55% | -4.25% | 7.45% | 8.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -22.16% | -16.11% | -16.96% | 127.93% | 92.15% |
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| Total Current Liabilities | -22.16% | -16.11% | -16.96% | 127.93% | 92.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -91.56% | -72.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.54% | -16.83% | -17.93% | 121.88% | 86.74% |
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| Common Stock & APIC | 0.38% | 7.34% | 10.19% | 10.46% | 14.13% |
| Retained Earnings | -0.43% | -7.23% | -1.75% | -6.34% | -8.34% |
| Treasury Stock & Other | -4.45% | 3.02% | -2.74% | -0.69% | 0.33% |
| Total Common Equity | -37.52% | -21.73% | 2,710.85% | -0.30% | 14.31% |
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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 | -37.52% | -21.73% | 2,710.85% | -0.30% | 14.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.51% | -21.71% | 2,711.44% | -0.30% | 14.31% |
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