Thermal Energy International Inc.
TMG.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$26 | CA$10 | CA$26 | CA$35 |
| - Cash | CA$4 | CA$3 | CA$5 | CA$3 |
| + Debt | CA$1 | CA$2 | CA$3 | CA$3 |
| Enterprise Value | CA$23 | CA$8 | CA$24 | CA$35 |
| Revenue | CA$7 | CA$7 | CA$6 | CA$9 |
| % Growth | 0.4% | 17.4% | -32.9% | – |
| Gross Profit | CA$3 | CA$4 | CA$2 | CA$3 |
| % Margin | 44.1% | 53.9% | 35.7% | 33.1% |
| EBITDA | CA$0 | CA$0 | -CA$0 | CA$0 |
| % Margin | 5.7% | 4.9% | -2.2% | 3.6% |
| Net Income | CA$0 | CA$0 | -CA$0 | CA$0 |
| % Margin | 2.1% | 2.9% | -7.2% | 0.1% |
| EPS Diluted | 0.001 | 0.003 | -0.002 | 0 |
| % Growth | -64% | 204.2% | -2,500% | – |
| Operating Cash Flow | CA$2 | -CA$1 | CA$3 | -CA$2 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | CA$2 | -CA$1 | CA$3 | -CA$2 |