Thermal Energy International Inc.
TMG.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$21,156 | CA$42,007 | CA$18,065 | CA$14,761 |
| - Cash | CA$2,799 | CA$6,965 | CA$2,812 | CA$2,463 |
| + Debt | CA$1,588 | CA$3,895 | CA$4,728 | CA$5,307 |
| Enterprise Value | CA$19,946 | CA$38,937 | CA$19,981 | CA$17,606 |
| Revenue | CA$29,780 | CA$25,880 | CA$21,092 | CA$15,909 |
| % Growth | 15.1% | 22.7% | 32.6% | – |
| Gross Profit | CA$12,344 | CA$12,452 | CA$9,569 | CA$6,733 |
| % Margin | 41.4% | 48.1% | 45.4% | 42.3% |
| EBITDA | CA$798 | CA$2,139 | CA$1,756 | -CA$716 |
| % Margin | 2.7% | 8.3% | 8.3% | -4.5% |
| Net Income | CA$73 | CA$930 | CA$718 | -CA$1,921 |
| % 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$1,673 | CA$5,398 | CA$1,406 | -CA$1,640 |
| Capital Expenditures | -CA$78 | -CA$377 | -CA$80 | -CA$353 |
| Free Cash Flow | -CA$1,751 | CA$5,021 | CA$1,326 | -CA$1,993 |