Thermal Energy International Inc.

TMG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$4,289CA$2,799CA$5,143CA$2,823
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4,575CA$4,374CA$4,442CA$6,152
InventoryCA$1,853CA$1,827CA$1,907CA$1,602
Other Curr. AssetsCA$0CA$144CA$0CA$0
Total Curr. AssetsCA$11,618CA$9,909CA$12,257CA$11,324
Property Plant & Equip (Net)CA$1,186CA$1,328CA$1,492CA$1,580
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$473CA$492CA$530CA$558
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$217CA$0CA$150CA$146
Other NC AssetsCA$0CA$217CA$0CA$0
Total NC AssetsCA$1,876CA$2,038CA$2,173CA$2,284
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,494CA$11,946CA$14,430CA$13,607
Liabilities––––
PayablesCA$2,103CA$1,511CA$2,115CA$2,345
Short-Term DebtCA$555CA$328CA$1,775CA$933
Tax PayableCA$0CA$0CA$0CA$89
Deferred RevenueCA$4,023CA$0CA$3,801CA$1,112
Other Curr. Liab.CA$1,870CA$3,978CA$1,945CA$632
Total Curr. Liab.CA$8,875CA$7,512CA$9,880CA$7,636
LT DebtCA$0CA$2CA$90CA$990
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$0CA$1CA$1
Other NC Liab.CA$0CA$1CA$0CA$0
Total NC Liab.CA$820CA$867CA$1,034CA$2,085
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1,259CA$0CA$1,422
Total LiabilitiesCA$9,694CA$8,379CA$10,913CA$9,721
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$32,707CA$32,799CA$33,299CA$33,299
Retained Earnings-CA$34,514-CA$34,661-CA$34,859-CA$34,443
AOCICA$541CA$536CA$274CA$306
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3,784CA$3,570CA$3,548CA$3,935
Supplemental Information––––
Minority InterestCA$16-CA$3-CA$32-CA$49
Total Liab. & Tot. EquityCA$13,494CA$11,946CA$14,430CA$13,607
Net Debt-CA$3,734-CA$2,469-CA$3,278-CA$900