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Therma Bright Inc. (THRM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 11:20AM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Total revenue
145.122
23.899
139.427
3.883
3.783
Cost of revenue
75.947
0
75.947
0
-
Gross profit
69.175
23.899
63.48
3.883
-
Operating expenses
Research development
553.958
446.577
805.538
1,371
13.08
Selling general and administrative
2,935
3,180
4,943
7,168
597.83
Total operating expenses
3,639
3,702
5,900
8,598
613.888
Operating income or loss
-3,570
-3,679
-5,836
-8,594
-610.105
Interest expense
5.174
13.438
1.383
0
17.397
Total other income/expenses net
-45.329
-75.819
-43.32
-16.561
0.82
Income before tax
-3,621
-3,768
-5,881
-8,610
-626.682
Income from continuing operations
-3,621
-3,768
-5,881
-8,610
-626.682
Net income
-3,621
-3,768
-5,881
-8,610
-626.682
Net income available to common shareholders
-3,621
-3,768
-5,881
-8,610
-626.682
Basic EPS
-0.02
-0.02
-0.03
-0.04
-0.01
Diluted EPS
-0.02
-0.02
-0.03
-0.04
-0.01
Basic average shares
242,840
242,840
228,454
199,965
163,797
Diluted average shares
242,840
242,840
228,454
199,965
163,797