THERMAL ENERGY INTL INC (TMG.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:TMG • CA88346B1031
0.17 CAD
-0.01 (-5.56%)
Last: Feb 9, 2026, 07:00 PM
| MRQ (2025-11-30) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.01M | 2.78M | 6.95M | 2.80M | 2.45M | |||
| Cash Equivalents | 0.00 | 15.70K | 15.40K | 15.10K | 15.00K | |||
| Receivables | 7.33M | 4.52M | 4.30M | 5.91M | 3.10M | |||
| Inventories | 1.76M | 1.83M | 1.59M | 1.69M | 1.11M | |||
| Other Current Assets | 1.15M | 765.30K | 1.35M | 617.10K | 339.10K | |||
| Total Current Assets | 12.25M | 9.91M | 14.21M | 11.03M | 7.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.11M | 1.33M | 1.81M | 1.55M | 1.54M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 464.00K | 491.80K | 626.60K | 845.60K | 1.03M | |||
| Other Non-Current Assets | 218.00K | 217.30K | 142.10K | 85.10K | 18.20K | |||
| Total Non-Current Assets | 1.79M | 2.04M | 2.58M | 2.48M | 2.58M | |||
| TOTAL ASSETS | 14.04M | 11.95M | 16.79M | 13.51M | 9.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 398.00K | 722.30K | 1.23M | 1.13M | 989.70K | |||
| Accrued Expenses | 2.01M | 1.30M | 2.07M | 2.03M | 989.40K | |||
| Accounts Payable | 3.32M | 1.51M | 2.43M | 2.24M | 663.70K | |||
| Other Current Liabilities | 3.08M | 3.98M | 4.97M | 2.59M | 1.59M | |||
| Total Current Liabilities | 8.81M | 7.51M | 10.70M | 7.99M | 4.24M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 813.90K | 866.00K | 2.66M | 3.59M | 4.32M | |||
| Deferred Taxes/Income | 1.00K | 900.00 | 800.00 | 200.00 | 300.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 808.20K | 863.40K | 2.63M | 3.55M | 4.29M | |||
| TOTAL LIABILITIES | 9.62M | 8.38M | 13.33M | 11.54M | 8.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.94M | -34.66M | -34.73M | -35.66M | -36.38M | |||
| Additional Paid In Capital | 5.11M | 4.90M | 4.66M | 4.94M | 4.74M | |||
| Minority Interest | -6.60K | -3.50K | -39.90K | -46.40K | -32.80K | |||
| Common Shares | 32.77M | 32.80M | 33.25M | 32.53M | 32.48M | |||
| Other Shareholders' Equity | 468.80K | 536.00K | 288.80K | 168.50K | 237.60K | |||
| Shares Outstanding | 170.72M | 173.11M | 172.73M | 164.48M | 164.14M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | |||
| Total Shareholders' Equity | 4.42M | 3.57M | 3.46M | 1.97M | 1.08M | |||
| TOTAL LIABILITIES AND EQUITY | 14.04M | 11.95M | 16.79M | 13.51M | 9.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.24 | 0.77 | 1.83 | 4.01 | |||
| Current Ratio | 1.39 | 1.32 | 1.33 | 1.38 | 1.66 | |||
| Return On Assets (ROA) | 3.61% | 0.61% | 5.54% | 5.31% | -20.01% | |||
| Return On Equity (ROE) | 11.47% | 2.05% | 26.85% | 36.46% | -178.46% | |||
| Return On Invested Capital (ROIC) | 9.91% | 8.62% | 18.80% | 9.65% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.91% | 8.65% | 18.85% | 9.67% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.88% | 9.74% | 21.02% | 11.43% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28