Thermal Energy International Inc.
TMG.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$21 | CA$42 | CA$18 | CA$15 |
| - Cash | CA$3 | CA$7 | CA$3 | CA$2 |
| + Debt | CA$2 | CA$4 | CA$5 | CA$5 |
| Enterprise Value | CA$20 | CA$39 | CA$20 | CA$18 |
| Revenue | CA$30 | CA$26 | CA$21 | CA$16 |
| % Growth | 15.1% | 22.7% | 32.6% | – |
| Gross Profit | CA$12 | CA$12 | CA$10 | CA$7 |
| % Margin | 41.4% | 48.1% | 45.4% | 42.3% |
| EBITDA | CA$1 | CA$2 | CA$2 | -CA$1 |
| % Margin | 2.7% | 8.3% | 8.3% | -4.5% |
| Net Income | CA$0 | CA$1 | CA$1 | -CA$2 |
| % Margin | 0.2% | 3.6% | 3.4% | -12.1% |
| EPS Diluted | 0 | 0.005 | 0.004 | -0.012 |
| % Growth | -92.6% | 25.6% | 136.8% | – |
| Operating Cash Flow | -CA$2 | CA$5 | CA$1 | -CA$2 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | -CA$2 | CA$5 | CA$1 | -CA$2 |