THRM — Therma Bright Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.90m
- CA$2.90m
- CA$0.08m
Annual balance sheet for Therma Bright, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.78 | 3.08 | 0.182 | 0.001 | 0.038 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.121 | 0.329 | 0.091 | 0.218 | 0.028 |
| Total Inventory | |||||
| Total Current Assets | 1.95 | 3.58 | 0.446 | 0.392 | 0.198 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.083 | 0.107 | 0.075 | 0.045 | 0.017 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.24 | 4 | 2.21 | 3.19 | 0.249 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.887 | 1.16 | 2.14 | 1.87 | 1.81 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.927 | 1.25 | 2.16 | 1.87 | 1.81 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 1.32 | 2.75 | 0.045 | 1.32 | -1.57 |
| Total Liabilities & Shareholders' Equity | 2.24 | 4 | 2.21 | 3.19 | 0.249 |
| Total Common Shares Outstanding |