Thermal Energy International Inc.

TMG.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$4CA$3CA$5CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$4CA$4CA$6
InventoryCA$2CA$2CA$2CA$2
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$12CA$10CA$12CA$11
Property Plant & Equip (Net)CA$1CA$1CA$1CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2CA$2CA$2CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13CA$12CA$14CA$14
Liabilities––––
PayablesCA$2CA$2CA$2CA$2
Short-Term DebtCA$1CA$1CA$2CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4CA$0CA$4CA$1
Other Curr. Liab.CA$2CA$5CA$2CA$3
Total Curr. Liab.CA$9CA$8CA$10CA$8
LT DebtCA$1CA$1CA$1CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$1CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$10CA$8CA$11CA$10
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$33CA$33CA$33CA$33
Retained Earnings-CA$35-CA$35-CA$35-CA$34
AOCICA$1CA$1CA$0CA$0
Other EquityCA$5CA$5CA$5CA$5
Total EquityCA$4CA$4CA$4CA$4
Supplemental Information––––
Minority InterestCA$0-CA$0-CA$0-CA$0
Total Liab. & Tot. EquityCA$13CA$12CA$14CA$14
Net Debt-CA$3-CA$1-CA$2CA$1
Thermal Energy International Inc. (TMG.V) Financial Statements & Key Stats | AlphaPilot