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Thermal Energy International Inc
Nakaraang pagsara
$0.15
Sakop ng araw
$0.16 - $0.16
Sakop ng taon
$0.10 - $0.20
Market cap
26.83M CAD
Average na Volume
131.54K
P/E ratio
56.57
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Nob 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 10.19M | 17.50% |
Gastos sa pagpapatakbo | 3.33M | 20.40% |
Net na kita | 578.39K | 4,356.72% |
Net profit margin | 5.68 | 3,686.67% |
Kita sa bawat share | — | — |
EBITDA | 752.79K | 268.22% |
Aktuwal na % ng binabayarang buwis | 5.77% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Nob 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 2.01M | -28.96% |
Kabuuang asset | 14.04M | 3.17% |
Kabuuang sagutin | 9.63M | -0.98% |
Kabuuang equity | 4.41M | — |
Natitirang share | 170.72M | — |
Presyo para makapag-book | 5.00 | — |
Return on assets | 12.36% | — |
Return on capital | 31.52% | — |
Cash Flow
Net change in cash
| (CAD) | Nob 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 578.39K | 4,356.72% |
Cash mula sa mga operasyon | -1.81M | 4.73% |
Cash mula sa pag-invest | -21.36K | -64.12% |
Cash mula sa financing | -474.18K | -72.36% |
Net change in cash | -2.28M | -2.64% |
Malayang cash flow | -2.21M | -17.22% |
Tungkol
Itinatag
1991
Headquarters
Website
