Thermal Energy International Inc.

TMG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Assets––––
Cash & EquivalentsCA$2,799CA$6,965CA$2,812CA$2,463
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4,374CA$4,042CA$6,128CA$3,157
InventoryCA$1,827CA$1,593CA$1,694CA$1,111
Other Curr. AssetsCA$909CA$1,612CA$207CA$114
Total Curr. AssetsCA$9,909CA$14,212CA$11,029CA$7,014
Property Plant & Equip (Net)CA$1,328CA$1,810CA$1,552CA$1,541
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$492CA$627CA$846CA$1,026
Long-Term InvestmentsCA$0CA$0-CA$85-CA$18
Tax AssetsCA$0CA$142CA$85CA$18
Other NC AssetsCA$217CA$0CA$85CA$18
Total NC AssetsCA$2,038CA$2,579CA$2,483CA$2,585
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,946CA$16,791CA$13,512CA$9,599
Liabilities––––
PayablesCA$1,511CA$2,429CA$2,238CA$664
Short-Term DebtCA$722CA$1,230CA$1,134CA$990
Tax PayableCA$0CA$55CA$9CA$56
Deferred RevenueCA$0CA$4,345CA$2,089CA$1,063
Other Curr. Liab.CA$5,279CA$2,644CA$2,524CA$1,465
Total Curr. Liab.CA$7,512CA$10,703CA$7,994CA$4,237
LT DebtCA$866CA$2,665CA$3,595CA$4,317
Deferred Rev, NCCA$0CA$0-CA$0-CA$0
Deferred Tax Liab, NCCA$0CA$1CA$0CA$0
Other NC Liab.CA$1CA$0CA$0CA$0
Total NC Liab.CA$867CA$2,666CA$3,595CA$4,318
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,259CA$1,544CA$1,463CA$1,371
Total LiabilitiesCA$8,379CA$13,368CA$11,589CA$8,555
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$32,799CA$33,248CA$32,527CA$32,485
Retained Earnings-CA$34,661-CA$34,734-CA$35,663-CA$36,381
AOCICA$536CA$289CA$169CA$238
Other EquityCA$4,897CA$4,660CA$4,937CA$4,735
Total EquityCA$3,570CA$3,462CA$1,969CA$1,076
Supplemental Information––––
Minority Interest-CA$3-CA$40-CA$46-CA$33
Total Liab. & Tot. EquityCA$11,946CA$16,791CA$13,512CA$9,599
Net Debt-CA$1,210-CA$3,070CA$1,916CA$2,844