TMG — Thermal Energy International Balance Sheet

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Annual balance sheet for Thermal Energy International, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.46	2.81	6.97	2.8	3.27
Net Total Accounts Receivable
Net Total Receivables	3.1	5.91	4.3	4.52	4.35
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.01	11	14.2	9.91	10.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.54	1.55	1.81	1.33	2.45
Net Intangible Assets
Other Long Term Assets
Total Assets	9.6	13.5	16.8	11.9	13.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.24	7.99	10.7	7.51	6.86
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8.52	11.5	13.3	8.38	8.67
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.08	1.97	3.46	3.57	5.15
Total Liabilities & Shareholders' Equity	9.6	13.5	16.8	11.9	13.8
Total Common Shares Outstanding