Thermal Energy International Inc. (TMGEF) Financials
TMGEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| May 31, 2025 | 8.7 million | 6.1 million |
TMGEF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | 1.6 million | ? |
| Nov. 30, 2025 | -1.3 million | ? |
| Aug. 31, 2025 | 1.4 million | ? |
| May 31, 2025 | -973223 | 44853 |
TMGEF Net Income
No data available :(
TMGEF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 2.9 million | - | 549068 |
| Nov. 30, 2025 | 1.4 million | 581912 | 581912 |
| Aug. 31, 2025 | 3.1 million | 595263 | 595264 |
| May 31, 2025 | 2.0 million | 1193 | 916132 |
TMGEF Shares Outstanding
TMGEF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | 254232 | 43120 | 2.0 million | - |
| Nov. 30, 2025 | 15267 | 55798 | 2.3 million | - |
| Aug. 31, 2025 | 7760 | 78026 | 2.0 million | - |
| May 31, 2025 | 10780 | 214361 | 2.4 million | 926659 |
TMGEF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| May 31, 2025 | 5.0 million | 2.3 million |
TMGEF
Price: $0.11
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: 19.0 million