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Therma Bright Inc
Nakaraang pagsara
$0.030
Sakop ng araw
$0.028 - $0.035
Sakop ng taon
$0.0040 - $0.075
Market cap
8.19M CAD
Average na Volume
378.11K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Okt 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 548.95K | 286.24% |
Net na kita | -418.77K | -190.48% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -531.72K | -359.40% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Okt 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 151.00K | 10,609.08% |
Kabuuang asset | 3.30M | -18.90% |
Kabuuang sagutin | 1.77M | -16.56% |
Kabuuang equity | 1.53M | — |
Natitirang share | 443.14M | — |
Presyo para makapag-book | ∞ | — |
Return on assets | -42.29% | — |
Return on capital | -92.18% | — |
Cash Flow
Net change in cash
| (CAD) | Okt 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -418.77K | -190.48% |
Cash mula sa mga operasyon | -16.60K | 90.37% |
Cash mula sa pag-invest | — | — |
Cash mula sa financing | 166.50K | 2,082.14% |
Net change in cash | 149.90K | 182.90% |
Malayang cash flow | -269.57K | -133.53% |
Tungkol
Itinatag
2001
Headquarters
Website
