Also trades as: TBRIF (OTC) · $vol 0M
THRM.V TSXV
Therma Bright Inc.
1W: +0.0%
1M: -11.1%
3M: -27.3%
YTD: -33.3%
1Y: -38.5%
3Y: -88.9%
5Y: -98.9%
C$0.04 ($0.03)
-0.01 (-11.11%)
Weekly Expected Move ±14.9%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$249K
-92.2% ▼
5Y CAGR: -26.4%
Total Liabilities
$2M
-2.8% ▼
5Y CAGR: +14.4%
Shareholders Equity
-$2M
-218.3% ▼
Cash & Investments
$38K
+3373.8% ▲
5Y CAGR: -48.6%
Total Debt
$40K
-38.8% ▼
5Y CAGR: -16.1%
Net Debt
$39K
-40.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $182K | $1K | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $37K |
| Cash & ST Investments | $2M | $3M | $182K | $1K | $38K |
| Net Receivables | $95K | $251K | $37K | $121K | $17K |
| Inventory | $51K | $173K | $173K | $172K | $132K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $4M | $446K | $392K | $198K |
| Property, Plant & Equip. | $83K | $107K | $75K | $45K | $17K |
| Goodwill & Intangibles | $206K | $105K | $624K | $520K | $33K |
| Long-Term Investments | $0 | $205K | $840K | $2M | $0 |
| Other Non-Current Assets | $0 | $205K | $225K | $115K | $0 |
| Total Non-Current Assets | $289K | $417K | $2M | $3M | $51K |
| Total Assets | $2M | $4M | $2M | $3M | $249K |
| — Liabilities — | |||||
| Accounts Payable | $492K | $336K | $1M | $1M | $991K |
| Short-Term Debt | $0 | $0 | $40K | $40K | $40K |
| Deferred Revenue | $0 | -$798K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $731K | $783K |
| Total Current Liabilities | $887K | $1M | $2M | $2M | $2M |
| Long-Term Debt | $40K | $40K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40K | $90K | $25K | $0 | $0 |
| Total Liabilities | $927K | $1M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $19M | $21M | $22M | $25M | $27M |
| Retained Earnings | -$26M | -$32M | -$36M | -$38M | -$43M |
| Accumulated OCI | $9M | $14M | $14M | $0 | $14M |
| Total Stockholders Equity | $1M | $3M | $45K | $1M | -$2M |
| Total Liabilities & Equity | $2M | $4M | $2M | $3M | $249K |
| — Key Metrics — | |||||
| Total Debt | $40K | $111K | $90K | $65K | $40K |
| Net Debt | -$2M | -$3M | -$92K | $64K | $39K |
| Total Investments | $0 | $205K | $840K | $2M | $37K |