Thermal Energy International In (TMG.V) Financials

TMG.V Assets vs Liabilities

DateAssetsLiabilities
2023-11-30 14.2 million 11.2 million
2023-08-31 12.4 million 10.2 million
2023-05-31 13.5 million 11.6 million
2023-02-28 12.0 million 11.2 million

TMG.V Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-11-30 -589730 53319
2023-08-31 1.4 million 53319
2023-05-31 -957528 53319
2023-02-28 1.8 million 53319

TMG.V Net Income

No data available :(

TMG.V Cash and Debt

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DateCashDebtCapital Lease
2023-11-30 - - 1.6 million
2023-08-31 - - 1.7 million
2023-05-31 - - 1.5 million
2023-02-28 - - 1.5 million

TMG.V Shares Outstanding

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DateShares Outstanding
2023-11-30 169.1 million
2023-08-31 164.5 million
2023-05-31 164.5 million
2023-02-28 164.5 million

TMG.V Expenses

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DateCapexR&DG&AS&M
2023-11-30 253129 12977 2.7 million -
2023-08-31 43234 13498 2.5 million -
2023-05-31 7919 49046 2.8 million -
2023-02-28 7919 9384 1.9 million -

TMG.V Cost of Revenue

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DateRevenueCost of Revenue
2023-11-30 7.1 million 3.6 million
2023-08-31 5.2 million 2.4 million
2023-05-31 8.2 million 4.4 million
2023-02-28 5.6 million 3.0 million

TMG.V

Price: CA$0.26

52 week price:
0.08
0.36

Earnings Per Share: 0.01 CAD

P/E Ratio: 28

Exchange: VAN

Sector: Industrials

Industry: Pollution & Treatment Controls

Market Capitalization: 44.9 million

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