THERMA BRIGHT INC (THRM.CA) Stock Income Statement
TSX-V:THRM - TSX Venture Exchange - CA8834261080 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 57.10K | 26.10K | 23.90K | 139.40K | 3.90K | |||
| Cost Of Goods | 7.50K | 600.00 | 0.00 | 76.00K | N/A | |||
| Gross Profit | 49.60K | 25.50K | 23.90K | 63.50K | N/A | |||
| Operating Expenses | 2.13M | 1.26M | 3.70M | 5.90M | 8.60M | |||
| Research and Development | N/A | 9.70K | 446.60K | 805.50K | 1.37M | |||
| Selling, General, and Administrative Expenses | 2.02M | 1.15M | 3.18M | 4.94M | 7.17M | |||
| Operating Income | -2.09M | -1.23M | -3.68M | -5.84M | -8.59M | |||
| Interest Income/Expense | 139.10K | 163.70K | -37.40K | -44.70K | -13.60K | |||
| Other Income/Expense | N/A | -129.90K | -51.80K | N/A | N/A | |||
| Non Recurring Items | N/A | -1.25M | N/A | 0.00 | -3.00K | |||
| Income Before Taxes | -3.11M | -2.45M | -3.77M | -5.88M | -8.61M | |||
| Net Income | -3.11M | -2.45M | -3.77M | -5.88M | -8.61M | |||
| EBITDA | -1.99M | -1.14M | -3.60M | -5.68M | -8.54M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | |||
| Statistics | ||||||||
| Gross Profit Margin | 86.87% | 97.70% | 100.00% | 45.55% | N/A | |||
| Profit Margin | -5455.17% | -9391.95% | -15764.85% | -4218.87% | -220776.92% | |||
| Operating Profit Margin | -3652.01% | -4731.42% | -15391.21% | -4186.80% | -220353.85% | |||
All data in CAD