Thermal Energy International Inc. TMG.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.04% | -18.22% | 102.11% | -54.02% | 53.44% |
| Total Receivables | -7.79% | -16.44% | -28.08% | 57.63% | 1.40% |
| Inventory | -19.58% | 13.52% | -16.33% | 30.91% | -11.48% |
| Prepaid Expenses | 36.14% | 64.98% | -11.48% | -51.44% | 81.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.86% | -9.08% | -3.80% | 3.69% | 17.40% |
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| Total Current Assets | 5.86% | -9.08% | -3.80% | 3.69% | 17.40% |
| Net Property, Plant & Equipment | -4.04% | 85.46% | 20.82% | -8.33% | -10.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.05% | -2.46% | -0.72% | -3.52% | -3.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.24% | 60.03% | 1.67% | -1.33% | 0.13% |
| Total Assets | 3.70% | 1.40% | -1.67% | 2.30% | 13.10% |
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| Total Accounts Payable | -13.49% | -3.40% | -50.53% | 55.29% | 39.37% |
| Total Accrued Expenses | -0.28% | -20.19% | 22.95% | 73.28% | -12.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.85% | -12.07% | -22.67% | -29.45% | -23.10% |
| Total Finance Division Other Current Liabilities | 21.16% | -13.72% | 17.45% | -40.27% | 27.81% |
| Total Other Current Liabilities | 21.16% | -13.72% | 17.45% | -40.27% | 27.81% |
| Total Current Liabilities | 7.40% | -13.53% | -8.74% | -2.37% | 18.29% |
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| Total Current Liabilities | 7.40% | -13.53% | -8.74% | -2.37% | 18.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.91% | 103.49% | -5.70% | -2.23% | -5.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43% | 24,028.57% | 0.00% | 0.00% | 16.67% |
| Total Liabilities | 8.14% | -0.67% | -8.48% | -2.36% | 15.85% |
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| Common Stock & APIC | -0.39% | -0.90% | 2.63% | -1.33% | 0.29% |
| Retained Earnings | -0.32% | 1.66% | -1.47% | 3.31% | 0.29% |
| Treasury Stock & Other | 6.56% | 0.88% | 14.90% | -14.82% | 1.10% |
| Total Common Equity | -4.28% | 4.57% | 12.84% | 14.84% | 6.12% |
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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 | -4.28% | 4.57% | 12.84% | 14.84% | 6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.96% | 339.22% | 208.51% | -141.59% | 552.00% |
| Total Equity | -3.70% | 5.05% | 13.16% | 14.20% | 6.66% |
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