Therma Bright's market cap is currently ―. The company's EPS TTM is $-0.008; its P/E ratio is -2.26; Therma Bright is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	C$ 7.79K	C$ 6.59K	C$ 6.53K	C$ 177.60K	C$ -166.18K
Gross Profit	C$ 7.44K	C$ 6.55K	C$ 6.53K	C$ 4.88K	C$ 6.54K
EBIT	C$ -110.71K	C$ -141.50K	C$ -2.03M	C$ -576.87K	C$ -696.28K
EBITDA	C$ -85.83K	C$ -116.63K	C$ -1.99M	C$ -565.05K	C$ -684.47K
Net Income Common Stockholders	C$ -113.05K	C$ -144.17K	C$ -2.04M	C$ -576.87K	C$ -696.28K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 1.14K	C$ 1.41K	C$ 182.24K	C$ 103.47K	C$ 1.03M
Total Assets	C$ 4.04M	C$ 4.07M	C$ 1.98M	C$ 2.66M	C$ 2.78M
Total Debt	C$ 78.59K	C$ 84.65K	C$ 90.39K	C$ 95.82K	C$ 101.07K
Net Debt	C$ 77.46K	C$ 83.24K	C$ -91.85K	C$ -7.65K	C$ -933.62K
Total Liabilities	C$ 2.21M	C$ 2.12M	C$ 2.16M	C$ 1.17M	C$ 1.18M
Stockholders Equity	C$ 1.83M	C$ 1.95M	C$ 44.79K	C$ 1.50M	C$ 1.60M
Cash Flow	-
Free Cash Flow	C$ 8.13K	C$ -172.43K	C$ -576.85K	C$ -1.87M	C$ -752.15K
Operating Cash Flow	C$ 8.13K	C$ -172.43K	C$ -309.29K	C$ -1.87M	C$ -752.15K
Investing Cash Flow	-	-	C$ 396.45K	C$ -1.09M	C$ -815.09K
Financing Cash Flow	C$ -8.40K	C$ -8.40K	C$ -8.40K	C$ -25.20K	C$ -8.40K

Currency in CAD

Therma Bright Earnings and Revenue History

Income Statement >

Therma Bright Debt to Assets

Balance Sheet >

Therma Bright Cash Flow

Cash Flow >

Therma Bright Forecast EPS vs Actual EPS

Earnings >

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