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 | -46.13% | -26.73% | -8.06% | 120.12% | -17.47% |
| Total Receivables | 16.72% | 19.37% | -6.81% | -22.74% | 62.27% |
| Inventory | -16.56% | 39.14% | 1.53% | 10.51% | -3.44% |
| Prepaid Expenses | -18.18% | -60.48% | 90.83% | 10.82% | 28.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.09% | -8.62% | -1.77% | 26.09% | 16.86% |
|
|
|||||
| Total Current Assets | -15.09% | -8.62% | -1.77% | 26.09% | 16.86% |
| Net Property, Plant & Equipment | -9.65% | -5.92% | -6.15% | -2.38% | 7.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.36% | -5.44% | -8.20% | -7.73% | -7.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.67% | 0.67% | 134.46% | 0.00% | -29.41% |
| Total Assets | -14.10% | -8.13% | -2.04% | 20.28% | 13.65% |
|
|
|||||
| Total Accounts Payable | 3.30% | -9.00% | 60.69% | -24.70% | 116.73% |
| Total Accrued Expenses | -7.37% | 8.54% | 15.65% | -2.43% | 26.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.55% | 1.38% | -0.04% | 1.19% | -1.12% |
| Total Finance Division Other Current Liabilities | -46.44% | -30.80% | -23.96% | 125.07% | -7.03% |
| Total Other Current Liabilities | -46.44% | -30.80% | -23.96% | 125.07% | -7.03% |
| Total Current Liabilities | -18.70% | -14.54% | -3.33% | 39.02% | 18.33% |
|
|
|||||
| Total Current Liabilities | -18.70% | -14.54% | -3.33% | 39.02% | 18.33% |
| Long-Term Debt | -19.93% | -15.80% | -14.04% | -12.23% | -10.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.37% | -5.81% | -5.99% | -3.47% | -5.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -98.68% | 0.00% | 45,200.00% |
| Total Liabilities | -17.78% | -13.87% | -5.26% | 25.07% | 9.62% |
|
|
|||||
| Common Stock & APIC | -3.43% | 1.28% | -0.31% | 0.18% | 0.33% |
| Retained Earnings | 3.72% | -0.29% | 1.31% | 0.08% | 1.56% |
| Treasury Stock & Other | -29.12% | 45.35% | 13.82% | 0.70% | 5.48% |
| Total Common Equity | -3.62% | 14.83% | 12.30% | 3.24% | 30.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.62% | 14.83% | 12.30% | 3.24% | 30.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.53% | -62.12% | 25.82% | -194.78% | 56.21% |
| Total Equity | -3.24% | 14.27% | 12.99% | 2.06% | 32.11% |
|
|
|||||
