Also trades as: TMGEF (OTC) · $vol 0M
TMG.V TSXV
Thermal Energy International Inc.
1W: -3.2%
1M: -3.2%
3M: -6.2%
YTD: -14.3%
1Y: +0.0%
3Y: +36.4%
5Y: -16.7%
C$0.15 ($0.11)
+0.00 (+0.00%)
Weekly Expected Move ±6.1%
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
$14M
+15.6% ▲
5Y CAGR: +3.6%
Total Liabilities
$9M
+3.0% ▲
5Y CAGR: +0.1%
Shareholders Equity
$5M
+44.1% ▲
5Y CAGR: +11.1%
Cash & Investments
$3M
+16.9% ▲
5Y CAGR: -5.1%
Total Debt
$2M
+13.8% ▲
5Y CAGR: -17.8%
Net Debt
-$1M
-20.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $7M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $7M | $3M | $3M |
| Net Receivables | $3M | $6M | $4M | $4M | $4M |
| Inventory | $1M | $2M | $2M | $2M | $2M |
| Other Current Assets | -$57K | -$222K | $258K | $144K | $0 |
| Total Current Assets | $7M | $11M | $14M | $10M | $11M |
| Property, Plant & Equip. | $2M | $2M | $2M | $1M | $2M |
| Goodwill & Intangibles | $1M | $846K | $627K | $492K | $443K |
| Long-Term Investments | -$18K | -$85K | $0 | $0 | $0 |
| Other Non-Current Assets | $18K | $85K | $0 | $217K | $0 |
| Total Non-Current Assets | $3M | $2M | $3M | $2M | $3M |
| Total Assets | $10M | $14M | $17M | $12M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $664K | $2M | $2M | $2M | $2M |
| Short-Term Debt | $796K | $919K | $921K | $328K | $267K |
| Deferred Revenue | $1M | $2M | $4M | $0 | $2M |
| Other Current Liabilities | $1M | $2M | $2M | $4M | $2M |
| Total Current Liabilities | $4M | $8M | $11M | $8M | $7M |
| Long-Term Debt | $3M | $2M | $1M | $2K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $867 | $233K |
| Total Non-Current Liabilities | $4M | $4M | $3M | $867K | $2M |
| Total Liabilities | $9M | $12M | $13M | $8M | $9M |
| — Equity — | |||||
| Common Stock | $32M | $33M | $33M | $33M | $33M |
| Retained Earnings | -$36M | -$36M | -$35M | -$35M | -$33M |
| Accumulated OCI | $238K | $169K | $289K | $536K | $536K |
| Total Stockholders Equity | $1M | $2M | $3M | $4M | $5M |
| Total Liabilities & Equity | $10M | $14M | $17M | $12M | $14M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $4M | $2M | $2M |
| Net Debt | $3M | $2M | -$3M | -$1M | -$1M |
| Total Investments | -$18K | -$85K | $0 | $0 | $0 |