Thermal Energy International Inc. (TMGEF) Financials
TMGEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| May 31, 2026 | 10.0 million | 6.3 million |
| Feb. 28, 2026 | 9.9 million | 6.3 million |
| Nov. 30, 2025 | 10.0 million | 6.9 million |
| Aug. 31, 2025 | 9.8 million | 7.0 million |
TMGEF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| May 31, 2026 | -359627 | ? |
| Feb. 28, 2026 | 1.6 million | 50135 |
| Nov. 30, 2025 | -1.3 million | 44121 |
| Aug. 31, 2025 | 1.4 million | ? |
TMGEF Net Income
No data available :(
TMGEF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| May 31, 2026 | 2.4 million | - | 1.1 million |
| Feb. 28, 2026 | 2.9 million | - | 764507 |
| Nov. 30, 2025 | 1.4 million | 581912 | 816898 |
| Aug. 31, 2025 | 3.1 million | 595263 | 595264 |
TMGEF Shares Outstanding
TMGEF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| May 31, 2026 | 66112 | 6418 | 2.7 million | 1.2 million |
| Feb. 28, 2026 | 254232 | 43120 | 2.0 million | 936532 |
| Nov. 30, 2025 | 15267 | 55798 | 2.3 million | 969740 |
| Aug. 31, 2025 | 7760 | 78026 | 2.0 million | - |
TMGEF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| May 31, 2026 | 5.1 million | 2.7 million |
| Feb. 28, 2026 | 6.9 million | 4.5 million |
| Nov. 30, 2025 | 7.3 million | 4.5 million |
| Aug. 31, 2025 | 5.0 million | 2.8 million |
TMGEF
Price: $0.10
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.01 USD
P/E Ratio: 11.80
Exchange: OQB
Sector: Industrials
Industry: Pollution & Treatment Controls
Market Capitalization: 19.3 million