THERMA BRIGHT INC (THRM.CA) Stock Income Statement
TSX-V:THRM • CA8834262070
0.055 CAD
0 (-8.33%)
Last: Feb 12, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 75.20K | 80.30K | 26.10K | 23.90K | 139.40K | |||
| Cost Of Goods | 26.20K | 25.40K | 600.00 | 0.00 | 76.00K | |||
| Gross Profit | 49.20K | 54.90K | 25.50K | 23.90K | 63.50K | |||
| Operating Expenses | 1.51M | 1.82M | 1.26M | 3.70M | 5.90M | |||
| Research and Development | N/A | 0.00 | 9.70K | 446.60K | 805.50K | |||
| Selling, General, and Administrative Expenses | 1.44M | 1.73M | 1.15M | 3.18M | 4.94M | |||
| Operating Income | -1.46M | -1.77M | -1.23M | -3.68M | -5.84M | |||
| Interest Income/Expense | -2.14M | -2.15M | 163.70K | -37.40K | -44.70K | |||
| Other Income/Expense | N/A | 0.00 | -129.90K | -51.80K | N/A | |||
| Non Recurring Items | -548.50K | -422.20K | -1.25M | N/A | 0.00 | |||
| Income Before Taxes | -4.16M | -4.34M | -2.45M | -3.77M | -5.88M | |||
| Net Income | -4.16M | -4.34M | -2.45M | -3.77M | -5.88M | |||
| EBITDA | -1.39M | -1.68M | -1.14M | -3.60M | -5.68M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.07 | -0.08 | -0.06 | -0.12 | -0.21 | |||
| Statistics | ||||||||
| Gross Profit Margin | 65.43% | 68.37% | 97.70% | 100.00% | 45.55% | |||
| Profit Margin | -5525.27% | -5408.34% | -9391.95% | -15764.85% | -4218.87% | |||
| Operating Profit Margin | -1943.75% | -2201.74% | -4731.42% | -15391.21% | -4186.80% | |||
All data in CAD