Therma Bright Inc. (TSXV:THRM)
Canada
· Delayed Price · Currency is CAD 0.0650
+0.0050 (8.33%)
At close: Mar 9, 2026
Therma Bright Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0 | 0 | 0.18 | 3.08 | 1.78 | Upgrade
|
| Short-Term Investments | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.04 | 0 | 0.18 | 3.08 | 1.78 | Upgrade
|
| Cash Growth | -56.56% | 3373.81% | -99.40% | -94.09% | 73.05% | 67.73% | Upgrade
|
| Accounts Receivable | 0.12 | - | - | - | 0.12 | - | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.12 | 0.04 | 0.14 | 0.1 | Upgrade
|
| Receivables | 0.14 | 0.02 | 0.12 | 0.04 | 0.25 | 0.1 | Upgrade
|
| Inventory | 0.13 | 0.13 | 0.17 | 0.17 | 0.17 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.1 | 0.05 | 0.08 | 0.03 | Upgrade
|
| Total Current Assets | 0.36 | 0.2 | 0.39 | 0.45 | 3.58 | 1.95 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 0.08 | 0.11 | 0.08 | Upgrade
|
| Long-Term Investments | - | - | 2.12 | 0.84 | - | - | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.52 | 0.62 | 0.11 | 0.21 | Upgrade
|
| Total Assets | 0.41 | 0.25 | 3.19 | 2.21 | 4 | 2.24 | Upgrade
|
| Accounts Payable | 1.05 | 0.99 | 1.07 | 1.43 | 0.34 | 0.49 | Upgrade
|
| Accrued Expenses | 0.84 | 0.78 | 0.73 | 0.64 | 0.81 | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | 0.02 | 0.02 | - | Upgrade
|
| Total Current Liabilities | 1.92 | 1.81 | 1.87 | 2.14 | 1.16 | 0.89 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Long-Term Leases | - | - | - | 0.03 | 0.05 | - | Upgrade
|
| Total Liabilities | 1.92 | 1.81 | 1.87 | 2.16 | 1.25 | 0.93 | Upgrade
|
| Common Stock | 26.91 | 26.55 | 25.27 | 21.83 | 20.86 | 18.91 | Upgrade
|
| Retained Earnings | -42.8 | -42.57 | -38.23 | -35.78 | -32.01 | -26.13 | Upgrade
|
| Comprehensive Income & Other | 14.37 | 14.46 | 14.29 | 13.99 | 13.9 | 8.53 | Upgrade
|
| Total Common Equity | -1.52 | -1.57 | 1.32 | 0.04 | 2.75 | 1.32 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | - | - | - | Upgrade
|
| Shareholders' Equity | -1.52 | -1.57 | 1.32 | 0.04 | 2.75 | 1.32 | Upgrade
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| Total Liabilities & Equity | 0.41 | 0.25 | 3.19 | 2.21 | 4 | 2.24 | Upgrade
|
| Total Debt | 0.04 | 0.04 | 0.07 | 0.09 | 0.11 | 0.04 | Upgrade
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| Net Cash (Debt) | 0.03 | -0 | -0.06 | 0.09 | 2.97 | 1.74 | Upgrade
|
| Net Cash Growth | -72.41% | - | - | -96.91% | 70.68% | 80.24% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.10 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 61.25 | 58 | 56.45 | 39.49 | 29.94 | 27.44 | Upgrade
|
| Total Common Shares Outstanding | 61.25 | 58 | 54.4 | 32.18 | 29.94 | 27.43 | Upgrade
|
| Working Capital | -1.57 | -1.62 | -1.47 | -1.69 | 2.42 | 1.07 | Upgrade
|
| Book Value Per Share | -0.02 | -0.03 | 0.02 | 0.00 | 0.09 | 0.05 | Upgrade
|
| Tangible Book Value | -1.55 | -1.6 | 0.8 | -0.58 | 2.64 | 1.11 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | 0.01 | -0.02 | 0.09 | 0.04 | Upgrade
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| Machinery | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.