C
Thermal Energy International Inc. TMGEF
$0.0979 -$0.0001-0.10% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments -42.91% 76.85% -46.13% -26.73% -8.06%
Total Receivables 6.69% -29.89% 16.72% 19.37% -6.81%
Inventory -11.09% 10.19% -16.56% 39.14% 1.53%
Prepaid Expenses 55.52% 11.47% -18.18% -60.48% 90.83%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -15.19% 5.08% -15.09% -8.62% -1.77%

Total Current Assets -15.19% 5.08% -15.09% -8.62% -1.77%
Net Property, Plant & Equipment -6.61% -8.30% -9.65% -5.92% -6.15%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -2.67% -7.71% -8.36% -5.44% -8.20%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 51.83% -0.10% -0.67% 0.67% 134.46%
Total Assets -13.15% 2.95% -14.10% -8.13% -2.04%

Total Accounts Payable -25.05% -12.43% 3.30% -9.00% 60.69%
Total Accrued Expenses 3.82% -40.32% -7.37% 8.54% 15.65%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -57.31% 36.70% -1.55% 1.38% -0.04%
Total Finance Division Other Current Liabilities -10.73% 139.83% -46.44% -30.80% -23.96%
Total Other Current Liabilities -10.73% 139.83% -46.44% -30.80% -23.96%
Total Current Liabilities -20.23% 25.60% -18.70% -14.54% -3.33%

Total Current Liabilities -20.23% 25.60% -18.70% -14.54% -3.33%
Long-Term Debt -98.07% -91.20% -19.93% -15.80% -14.04%
Short-term Debt -- -- -- -- --
Capital Leases -3.86% -16.33% -8.37% -5.81% -5.99%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.00% 0.00% 0.00% 0.00% -98.68%
Total Liabilities -19.45% 8.99% -17.78% -13.87% -5.26%

Common Stock & APIC 3.70% -2.76% -3.43% 1.28% -0.31%
Retained Earnings -4.31% 1.74% 3.72% -0.29% 1.31%
Treasury Stock & Other 105.11% -12.88% -29.12% 45.35% 13.82%
Total Common Equity 5.56% -12.45% -3.62% 14.83% 12.30%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.56% -12.45% -3.62% 14.83% 12.30%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 88.69% 36.68% 26.53% -62.12% 25.82%
Total Equity 6.42% -12.15% -3.24% 14.27% 12.99%