Thermal Energy International Inc.
TMGEF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,799 | $6,965 | $2,812 | $2,463 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,374 | $4,042 | $5,495 | $2,531 |
| Inventory | $1,827 | $1,851 | $1,694 | $1,111 |
| Other Curr. Assets | $909 | $1,354 | $1,028 | $909 |
| Total Curr. Assets | $9,909 | $14,212 | $11,029 | $7,014 |
| Property Plant & Equip (Net) | $1,328 | $1,810 | $1,552 | $1,541 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $492 | $627 | $846 | $1,026 |
| Long-Term Investments | $0 | $0 | -$85 | -$18 |
| Tax Assets | $0 | $142 | $85 | $18 |
| Other NC Assets | $217 | $0 | $85 | $18 |
| Total NC Assets | $2,038 | $2,579 | $2,483 | $2,585 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,946 | $16,791 | $13,512 | $9,599 |
| Liabilities | – | – | – | – |
| Payables | $1,511 | $2,429 | $2,238 | $664 |
| Short-Term Debt | $722 | $1,230 | $1,134 | $990 |
| Tax Payable | $0 | $55 | $9 | $56 |
| Deferred Revenue | $0 | $4,332 | $2,089 | $1,063 |
| Other Curr. Liab. | $5,279 | $2,656 | $2,524 | $1,465 |
| Total Curr. Liab. | $7,512 | $10,703 | $7,994 | $4,237 |
| LT Debt | $866 | $2,665 | $3,595 | $4,317 |
| Deferred Rev, NC | $0 | $0 | -$0 | -$0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $867 | $2,666 | $3,595 | $4,318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,259 | $1,544 | $1,463 | $1,371 |
| Total Liabilities | $8,379 | $13,368 | $11,589 | $8,555 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,799 | $33,248 | $32,527 | $32,485 |
| Retained Earnings | -$34,661 | -$34,734 | -$35,663 | -$36,381 |
| AOCI | $536 | $289 | $169 | $238 |
| Other Equity | $4,897 | $4,660 | $4,937 | $4,735 |
| Total Equity | $3,570 | $3,462 | $1,969 | $1,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$40 | -$46 | -$33 |
| Total Liab. & Tot. Equity | $11,946 | $16,791 | $13,512 | $9,599 |
| Net Debt | -$1,210 | -$3,070 | $1,916 | $2,844 |