Thermal Energy International Inc.
TMG.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$25,710 | CA$9,537 | CA$25,967 | CA$34,623 |
| - Cash | CA$4,289 | CA$2,799 | CA$5,143 | CA$2,823 |
| + Debt | CA$1,373 | CA$1,588 | CA$2,808 | CA$3,345 |
| Enterprise Value | CA$22,795 | CA$8,327 | CA$23,632 | CA$35,145 |
| Revenue | CA$6,850 | CA$6,825 | CA$5,815 | CA$8,671 |
| % Growth | 0.4% | 17.4% | -32.9% | – |
| Gross Profit | CA$3,019 | CA$3,679 | CA$2,078 | CA$2,873 |
| % Margin | 44.1% | 53.9% | 35.7% | 33.1% |
| EBITDA | CA$387 | CA$336 | -CA$129 | CA$308 |
| % Margin | 5.7% | 4.9% | -2.2% | 3.6% |
| Net Income | CA$147 | CA$199 | -CA$417 | CA$13 |
| % 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$1,929 | -CA$1,323 | CA$3,050 | -CA$1,896 |
| Capital Expenditures | -CA$11 | -CA$15 | -CA$30 | -CA$13 |
| Free Cash Flow | CA$1,918 | -CA$1,337 | CA$3,021 | -CA$1,909 |