Thermal Energy International's market cap is currently ―. The company's EPS TTM is C$0.012; its P/E ratio is 23.44; Thermal Energy International is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 23	Aug 23	May 23	Feb 23	Nov 22
Income Statement	-
Total Revenue	C$ 7.11M	C$ 5.18M	-	C$ 5.60M	C$ 4.16M
Gross Profit	C$ 3.49M	C$ 2.77M	-	C$ 2.62M	C$ 1.77M
EBIT	C$ 693.39K	C$ 276.88K	-	C$ 671.59K	C$ -156.19K
EBITDA	C$ 776.51K	C$ 423.63K	-	C$ 824.86K	C$ -22.65K
Net Income Common Stockholders	C$ 462.78K	C$ 159.24K	-	C$ 530.60K	C$ -265.52K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 3.42M	C$ 4.14M	C$ 2.81M	C$ 4.08M	C$ 2.55M
Total Assets	C$ 14.18M	C$ 12.44M	C$ 13.51M	C$ 12.01M	C$ 10.19M
Total Debt	C$ 4.45M	C$ 4.75M	C$ 4.73M	C$ 4.96M	C$ 5.02M
Net Debt	C$ 1.03M	C$ 615.50K	C$ 1.92M	C$ 885.46K	C$ 2.48M
Total Liabilities	C$ 11.22M	C$ 10.21M	C$ 11.59M	C$ 11.18M	C$ 9.97M
Stockholders Equity	C$ 2.97M	C$ 2.27M	C$ 1.97M	C$ 867.97K	C$ 248.64K
Cash Flow	-
Free Cash Flow	C$ -589.73K	C$ 1.42M	C$ -1.84M	C$ 1.77M	C$ 654.89K
Operating Cash Flow	C$ -336.60K	C$ 1.47M	C$ -1.83M	C$ 1.81M	C$ 669.43K
Investing Cash Flow	C$ -253.13K	C$ -43.23K	C$ -9.85K	C$ -37.26K	C$ -14.53K
Financing Cash Flow	C$ -143.99K	C$ -264.27K	C$ -91.29K	C$ -252.84K	C$ -278.00K

Currency in CAD

Thermal Energy International Earnings and Revenue History

Income Statement >

Thermal Energy International Debt to Assets

Balance Sheet >

Thermal Energy International Cash Flow

Cash Flow >

Thermal Energy International Forecast EPS vs Actual EPS

Earnings >

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