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Thermal Energy International Inc

Thermal Energy International Inc (TMG)

0.16
0.00
( 0.00% )
Updated: 01:31:38

Thermal Energy International Inc Financial Summary

The current TMG market cap is 27.64M. The company's latest EPS is CAD 0.0054 and P/E is 29.63.

Year End 31 May 2024 20202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 21.58M15.35M15.91M21.09M25.88M
Operating Income -1.79M335k-1.71M1.14M1.59M
Net Income -1.9M198k-1.92M718k929k
Year End 31 May 2024 20202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 10.44M11.55M9.6M13.51M16.79M
Total Liabilities 8.44M8.58M8.56M11.59M13.37M
Total Equity 2.01M2.96M1.04M1.92M3.42M

Cash Flow

Year End 31 May 2024 20202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Operating 1.31M-1.19M-1.64M1.41M5.4M
Investing -280k-125k-352k-78k-377k
Financing -452k892k357k-1.04M-1.06M
Market Cap 27.64M
Price to Earnings Ratio 29.63
Price to Sales Ratio 1.07
Price to Cash Ratio 3.97
Price to Book Ratio 8.08
Dividend Yield -

Share Statistics

Shares Outstanding 172.73M
Average Volume (1 week) 258.69k
Average Volume (1 Month) 445.61k
52 Week Change -44.83%
52 Week High 0.355
52 Week Low 0.14
Spread (Intraday) 0.01 (3.13%)

Company Info

Company Name Thermal Energy International Inc
Address suite 850, 36 antares drive
ottawa, ontario K2E 7W5
Website https://www.thermalenergy.com
Industry hazardous waste management (4955)

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