Also trades as: TMG.V (TSXV) · $vol 0M
TMGEF OTC
Thermal Energy International Inc.
1W: -1.9%
1M: -4.5%
3M: -8.2%
YTD: +7.1%
1Y: +6.5%
3Y: +19.3%
5Y: -28.6%
$0.10
-0.00 (-0.02%)
Weekly Expected Move ±6.0%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
+15.7% ▲
5Y CAGR: +3.7%
Total Liabilities
$9M
+3.1% ▲
5Y CAGR: +0.1%
Shareholders Equity
$5M
+44.2% ▲
5Y CAGR: +11.1%
Cash & Investments
$3M
+17.0% ▲
5Y CAGR: -5.0%
Total Debt
$2M
+13.9% ▲
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 | $5M | $4M | $4M | $4M |
| Inventory | $1M | $2M | $2M | $2M | $2M |
| Other Current Assets | $738K | $599K | $0 | $144K | $0 |
| Total Current Assets | $7M | $11M | $14M | $10M | $11M |
| Property, Plant & Equip. | $2M | $2M | $2M | $1M | $2M |
| Goodwill & Intangibles | $1M | $846K | $627K | $492K | $444K |
| 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 | $531K | $504K | $395K | $4M | $2M |
| Total Current Liabilities | $4M | $8M | $11M | $8M | $7M |
| Long-Term Debt | $3M | $2M | $1M | $2K | $0 |
| Other Non-Current Liab. | $339 | $165 | $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 | $537K |
| 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 |