Thermal Energy International Inc.

TMG.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Assets––––
Cash & EquivalentsCA$3CA$7CA$3CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$4CA$6CA$3
InventoryCA$2CA$2CA$2CA$1
Other Curr. AssetsCA$1CA$2CA$0CA$0
Total Curr. AssetsCA$10CA$14CA$11CA$7
Property Plant & Equip (Net)CA$1CA$2CA$2CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0-CA$0-CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2CA$3CA$2CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12CA$17CA$14CA$10
Liabilities––––
PayablesCA$2CA$2CA$2CA$1
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$4CA$2CA$1
Other Curr. Liab.CA$5CA$3CA$3CA$1
Total Curr. Liab.CA$8CA$11CA$8CA$4
LT DebtCA$1CA$3CA$4CA$4
Deferred Rev, NCCA$0CA$0-CA$0-CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$3CA$4CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$2CA$1CA$1
Total LiabilitiesCA$8CA$13CA$12CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$33CA$33CA$33CA$32
Retained Earnings-CA$35-CA$35-CA$36-CA$36
AOCICA$1CA$0CA$0CA$0
Other EquityCA$5CA$5CA$5CA$5
Total EquityCA$4CA$3CA$2CA$1
Supplemental Information––––
Minority Interest-CA$0-CA$0-CA$0-CA$0
Total Liab. & Tot. EquityCA$12CA$17CA$14CA$10
Net Debt-CA$1-CA$3CA$2CA$3
Thermal Energy International Inc. (TMG.V) Financial Statements & Key Stats | AlphaPilot