Thermal Energy International In (TMG.V) Financials
TMG.V Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
TMG.V Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: 0.01 CAD
P/E Ratio: 28
Exchange: VAN
Sector: Industrials
Industry: Pollution & Treatment Controls
Market Capitalization: 44.9 million