Thermal Energy International Inc.
TMGEF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,120 | $2,799 | $5,143 | $2,823 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,328 | $4,374 | $4,442 | $6,152 |
| Inventory | $1,348 | $1,827 | $1,907 | $1,602 |
| Other Curr. Assets | $0 | $144 | $0 | $0 |
| Total Curr. Assets | $8,452 | $9,909 | $12,257 | $11,324 |
| Property Plant & Equip (Net) | $863 | $1,328 | $1,492 | $1,580 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $344 | $492 | $530 | $558 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $158 | $0 | $150 | $146 |
| Other NC Assets | $0 | $217 | $0 | $0 |
| Total NC Assets | $1,365 | $2,038 | $2,173 | $2,284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,817 | $11,946 | $14,430 | $13,607 |
| Liabilities | – | – | – | – |
| Payables | $1,530 | $1,511 | $2,115 | $2,345 |
| Short-Term Debt | $404 | $328 | $1,345 | $933 |
| Tax Payable | $0 | $0 | $47 | $89 |
| Deferred Revenue | $2,927 | $0 | $3,801 | $1,112 |
| Other Curr. Liab. | $1,360 | $3,978 | $567 | $632 |
| Total Curr. Liab. | $6,456 | $7,512 | $9,880 | $7,636 |
| LT Debt | $0 | $2 | $90 | $990 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $1 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $596 | $867 | $1,034 | $2,085 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,259 | $1,373 | $1,422 |
| Total Liabilities | $7,053 | $8,379 | $10,913 | $9,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,795 | $32,799 | $33,299 | $33,299 |
| Retained Earnings | -$25,109 | -$34,661 | -$34,859 | -$34,443 |
| AOCI | $394 | $536 | $274 | $306 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,753 | $3,570 | $3,548 | $3,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | -$3 | -$32 | -$49 |
| Total Liab. & Tot. Equity | $9,817 | $11,946 | $14,430 | $13,607 |
| Net Debt | -$2,717 | -$2,469 | -$3,708 | -$900 |