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Thermal Energy International Inc
Previous close
$0.20
Day range
$0.18 - $0.20
Year range
$0.10 - $0.20
Market cap
32.07M CAD
Avg Volume
180.12K
P/E ratio
69.34
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 10.19M | 17.50% |
Operating expense | 3.33M | 20.40% |
Net income | 578.39K | 4,356.72% |
Net profit margin | 5.68 | 3,686.67% |
Earnings per share | — | — |
EBITDA | 752.79K | 268.22% |
Effective tax rate | 5.77% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.01M | -28.96% |
Total assets | 14.04M | 3.17% |
Total liabilities | 9.63M | -0.98% |
Total equity | 4.41M | — |
Shares outstanding | 170.72M | — |
Price to book | 6.50 | — |
Return on assets | 12.36% | — |
Return on capital | 31.52% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | 578.39K | 4,356.72% |
Cash from operations | -1.81M | 4.73% |
Cash from investing | -21.36K | -64.12% |
Cash from financing | -474.18K | -72.36% |
Net change in cash | -2.28M | -2.64% |
Free cash flow | -2.21M | -17.22% |
About
Founded
1991
Headquarters
Website
