THRM — Therma Bright Balance Sheet
0.000.00%
Last trade - 00:00
- CA$25.24m
- CA$25.31m
- CA$0.02m
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | |||||
Cash and Short Term Investments | 0.03 | 1.06 | 1.78 | 3.08 | 0.182 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.003 | 0.023 | 0.121 | 0.329 | 0.091 |
Total Inventory | |||||
Total Current Assets | 0.033 | 1.1 | 1.95 | 3.58 | 0.446 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.003 | 0.002 | 0.083 | 0.107 | 0.075 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.083 | 1.15 | 2.24 | 4 | 2.21 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.29 | 0.884 | 0.887 | 1.16 | 2.14 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.37 | 0.924 | 0.927 | 1.25 | 2.16 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | -0.286 | 0.224 | 1.32 | 2.75 | 0.045 |
Total Liabilities & Shareholders' Equity | 0.083 | 1.15 | 2.24 | 4 | 2.21 |
Total Common Shares Outstanding |