Thermal Energy International Inc.
TMG.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.02M | 3.74M | 5.11M | 5.55M | 2.52M |
| Total Receivables | 4.39M | 3.76M | 3.15M | 3.38M | 4.38M |
| Inventory | 1.36M | 1.62M | 1.17M | 1.15M | 1.04M |
| Prepaid Expenses | 320.90K | 392.20K | 992.50K | 520.10K | 469.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.08M | 9.52M | 10.42M | 10.60M | 8.41M |
|
|
|||||
| Total Current Assets | 8.08M | 9.52M | 10.42M | 10.60M | 8.41M |
| Net Property, Plant & Equipment | 1.13M | 1.25M | 1.33M | 1.41M | 1.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 398.00K | 434.30K | 459.30K | 500.30K | 542.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.10K | 104.80K | 104.10K | 44.40K | 44.40K |
| Total Assets | 9.71M | 11.31M | 12.31M | 12.56M | 10.44M |
|
|
|||||
| Total Accounts Payable | 1.67M | 1.62M | 1.78M | 1.11M | 1.47M |
| Total Accrued Expenses | 1.53M | 1.65M | 1.52M | 1.31M | 1.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 899.70K | 913.90K | 901.50K | 901.90K | 891.30K |
| Total Finance Division Other Current Liabilities | 1.35M | 2.52M | 3.64M | 4.79M | 2.13M |
| Total Other Current Liabilities | 1.35M | 2.52M | 3.64M | 4.79M | 2.13M |
| Total Current Liabilities | 5.45M | 6.70M | 7.84M | 8.12M | 5.84M |
|
|
|||||
| Total Current Liabilities | 5.45M | 6.70M | 7.84M | 8.12M | 5.84M |
| Long-Term Debt | 706.50K | 882.30K | 1.05M | 1.22M | 1.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 781.20K | 852.60K | 905.20K | 962.90K | 997.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 600.00 | 600.00 | 600.00 | 45.30K | 45.30K |
| Total Liabilities | 6.94M | 8.44M | 9.80M | 10.34M | 8.27M |
|
|
|||||
| Common Stock & APIC | 27.17M | 28.14M | 27.78M | 27.87M | 27.82M |
| Retained Earnings | -24.58M | -25.53M | -25.46M | -25.80M | -25.82M |
| Treasury Stock & Other | 218.10K | 307.70K | 211.70K | 186.00K | 184.70K |
| Total Common Equity | 2.81M | 2.91M | 2.54M | 2.26M | 2.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.81M | 2.91M | 2.54M | 2.26M | 2.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.90K | -47.50K | -29.30K | -39.50K | -13.40K |
| Total Equity | 2.77M | 2.87M | 2.51M | 2.22M | 2.18M |
|
|
|||||
