Shopify Inc
SHOP
Enbridge Inc
ENB
Air Canada
AC
4
Whitecap Resources Inc
WCP
5
GoldMining Inc
GOLD
CA Stock MarketDetailed Quotes
THRM Therma Bright Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
6.77MMarket Cap-1.50P/E (TTM)
0.020High0.015Low3.58MVolume0.015Open0.015Pre Close53.76KTurnover0.10052wk High0.85%Turnover Ratio451.63MShares0.01052wk Low-0.01EPS TTM6.33MFloat Cap2.290Historical HighLossP/E (Static)422.10MShs Float0.005Historical Low-0.01EPS LYR33.33%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Therma Bright Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3,035.56%35.62K | 10,609.08%151K | -99.40%1.1K | -99.40%1.1K | -99.90%99 | -99.89%1.14K | -99.95%1.41K | -94.09%182.24K | -94.09%182.24K | -97.71%103.47K |
| -Cash and cash equivalents | 106.07%2.34K | 10,609.08%151K | -99.40%1.1K | -99.40%1.1K | -99.90%99 | -99.89%1.14K | -99.95%1.41K | -94.09%182.24K | -94.09%182.24K | -97.71%103.47K |
| -Short term investments | --33.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 203.49%135.25K | 210.00%126.7K | 227.40%121.03K | 227.40%121.03K | -81.08%60.77K | -83.59%44.56K | -76.85%40.87K | -85.28%36.97K | -85.28%36.97K | 237.03%321.21K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.6K |
| -Taxes receivable | 203.49%135.25K | 210.00%126.7K | 227.40%121.03K | 227.40%121.03K | -77.54%60.77K | -79.83%44.56K | -76.85%40.87K | -72.84%36.97K | -72.84%36.97K | 213.38%270.6K |
| Inventory | -4.33%164.86K | -0.33%172.11K | -0.36%172.11K | -0.36%172.11K | -0.23%172.33K | -0.23%172.33K | -0.02%172.68K | 0.00%172.72K | 0.00%172.72K | -39.80%172.72K |
| Prepaid assets | 123.19%117.08K | 95.18%123.42K | 80.59%97.44K | 80.59%97.44K | -53.60%49.71K | -34.54%52.46K | -31.24%63.24K | -31.02%53.96K | -31.02%53.96K | 390.10%107.14K |
| Total current assets | 67.41%452.81K | 106.05%573.23K | -12.16%391.68K | -12.16%391.68K | -59.85%282.91K | -87.13%270.48K | -90.88%278.2K | -87.56%445.88K | -87.56%445.88K | -85.71%704.54K |
| Non current assets | ||||||||||
| Net PPE | -49.86%29.99K | -44.65%37.31K | -40.49%44.63K | -40.49%44.63K | -37.03%52.22K | -34.17%59.82K | -31.77%67.41K | -29.73%75K | -29.73%75K | 17.30%82.93K |
| -Gross PPE | -18.01%113.46K | -17.23%119.7K | -16.52%125.93K | -16.52%125.93K | -15.87%132.16K | -15.26%138.39K | -14.70%144.62K | -14.18%150.85K | -14.18%150.85K | 52.38%157.08K |
| -Accumulated depreciation | -6.24%-83.47K | -6.70%-82.38K | -7.18%-81.3K | -7.18%-81.3K | -7.80%-79.93K | -8.46%-78.57K | -9.14%-77.21K | -9.86%-75.85K | -9.86%-75.85K | -128.98%-74.15K |
| Investments and advances | -26.59%2.12M | -26.59%2.12M | 152.25%2.12M | 152.25%2.12M | 267.25%2.99M | 959.60%2.89M | --2.89M | --840.03K | --840.03K | --813.22K |
| -Financial asset investment | -26.59%2.12M | -26.59%2.12M | 152.25%2.12M | 152.25%2.12M | 267.25%2.99M | 959.60%2.89M | --2.89M | --840.03K | --840.03K | --813.22K |
| -Including:Available-for-sale securities | -26.59%2.12M | -26.59%2.12M | 152.25%2.12M | 152.25%2.12M | 267.25%2.99M | 959.60%2.89M | --2.89M | --840.03K | --840.03K | --813.22K |
| Non current note receivables | --0 | -71.06%66.56K | -48.85%115.06K | -48.85%115.06K | 9.12%239.95K | 9.30%235.01K | 9.53%229.97K | 9.76%224.93K | 9.76%224.93K | --219.89K |
| Goodwill and other intangible assets | -17.27%487.36K | -16.97%503.5K | -16.68%519.65K | -16.68%519.65K | -32.05%571.83K | 504.81%589.11K | 498.68%606.4K | 492.99%623.69K | 492.99%623.69K | 369.33%841.49K |
| -Other intangible assets | -17.27%487.36K | -16.97%503.5K | -16.68%519.65K | -16.68%519.65K | -32.05%571.83K | 504.81%589.11K | 498.68%606.4K | 492.99%623.69K | 492.99%623.69K | 369.33%841.49K |
| Total non current assets | -30.08%2.64M | -28.07%2.73M | 58.67%2.8M | 58.67%2.8M | 96.70%3.85M | 458.01%3.77M | 824.33%3.79M | 323.10%1.76M | 323.10%1.76M | 683.03%1.96M |
| Total assets | -23.55%3.09M | -18.90%3.3M | 44.37%3.19M | 44.37%3.19M | 55.27%4.13M | 45.49%4.04M | 17.53%4.07M | -44.77%2.21M | -44.77%2.21M | -48.62%2.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -25.27%50.72K | -12.25%58.26K | 0.61%65.39K | 0.61%65.39K | 8.96%69.4K | 8.63%67.87K | 211.85%66.39K | 222.37%65K | 222.37%65K | --63.69K |
| -Current debt | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | --40K | --40K | --40K | --40K |
| -Current capital lease obligation | -61.53%10.72K | -30.83%18.26K | 1.58%25.39K | 1.58%25.39K | 24.09%29.4K | 23.97%27.87K | 23.97%26.39K | 23.98%25K | 23.98%25K | --23.69K |
| Payables | -15.49%1.8M | -15.95%1.71M | -13.21%1.8M | -13.21%1.8M | 138.27%2.55M | 97.63%2.13M | 92.16%2.04M | 81.47%2.07M | 81.47%2.07M | -19.70%1.07M |
| -accounts payable | -36.83%871.03K | -30.48%936.4K | -25.33%1.07M | -25.33%1.07M | 265.18%1.7M | 233.39%1.38M | 297.54%1.35M | 326.83%1.43M | 326.83%1.43M | -43.72%466.88K |
| -Due to related parties current | 23.76%927.52K | 12.42%775.44K | 13.84%730.72K | 13.84%730.72K | 40.02%844.5K | 12.98%749.43K | -4.35%689.75K | -20.50%641.89K | -20.50%641.89K | 19.90%603.12K |
| Current liabilities | -15.80%1.85M | -15.84%1.77M | -12.79%1.87M | -12.79%1.87M | 131.00%2.62M | 92.75%2.2M | 94.52%2.1M | 83.92%2.14M | 83.92%2.14M | -14.92%1.13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | -91.44%2.75K | -72.22%10.72K | -78.43%18.26K | -71.91%25.39K | -71.91%25.39K | -19.68%32.13K |
| -Long term capital lease obligation | ---- | ---- | --0 | --0 | -91.44%2.75K | -72.22%10.72K | -59.11%18.26K | -49.61%25.39K | -49.61%25.39K | --32.13K |
| Total non current liabilities | --0 | --0 | --0 | --0 | -91.44%2.75K | -72.22%10.72K | -78.43%18.26K | -71.91%25.39K | -71.91%25.39K | -19.68%32.13K |
| Total liabilities | -16.20%1.85M | -16.56%1.77M | -13.82%1.87M | -13.82%1.87M | 124.87%2.62M | 87.34%2.21M | 81.96%2.12M | 72.68%2.16M | 72.68%2.16M | -15.06%1.17M |
| Shareholders'equity | ||||||||||
| Share capital | 8.59%25.93M | 7.70%25.72M | 15.72%25.27M | 15.72%25.27M | 11.95%23.88M | 14.49%23.88M | 14.49%23.88M | 4.68%21.83M | 4.68%21.83M | -1.02%21.33M |
| -common stock | 8.59%25.93M | 7.70%25.72M | 15.72%25.27M | 15.72%25.27M | 11.95%23.88M | 14.49%23.88M | 14.49%23.88M | 4.68%21.83M | 4.68%21.83M | -1.02%21.33M |
| Retained earnings | -8.64%-39.15M | -7.59%-38.65M | -6.85%-38.23M | -6.85%-38.23M | -7.77%-36.36M | -8.68%-36.03M | -10.66%-35.92M | -11.77%-35.78M | -11.77%-35.78M | -8.15%-33.73M |
| Other equity interest | 3.36%14.46M | 3.36%14.46M | 2.14%14.29M | 2.14%14.29M | 0.65%13.99M | 0.65%13.99M | 0.65%13.99M | 0.65%13.99M | 0.65%13.99M | 3.35%13.9M |
| Total stockholders'equity | -32.42%1.24M | -21.47%1.53M | 2,855.94%1.32M | 2,855.94%1.32M | 1.04%1.51M | 14.67%1.83M | -15.18%1.95M | -98.37%44.79K | -98.37%44.79K | -60.71%1.5M |
| Noncontrolling interests | --308 | --308 | --308 | --308 | ---- | ---- | ---- | --0 | --0 | ---- |
| Total equity | -32.40%1.24M | -21.45%1.53M | 2,856.62%1.32M | 2,856.62%1.32M | 1.04%1.51M | 14.67%1.83M | -15.18%1.95M | -98.37%44.79K | -98.37%44.79K | -60.71%1.5M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.