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TMG Thermal Energy International Inc

0.24
-0.01 (-4.00%)
Last Updated: 15:34:22
Delayed by 15 minutes

Thermal Energy Financial Summary

The current TMG market cap is 39.47M. The company's latest EPS is CAD 0.0044 and P/E is 54.55.

Year End 31 May 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 21.08M21.58M15.35M15.91M21.09M
Operating Income -277k-1.79M335k-1.71M1.14M
Net Income -451k-1.9M198k-1.92M718k
Year End 31 May 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 13.05M10.44M11.55M9.6M13.51M
Total Liabilities 9.15M8.44M8.58M8.56M11.59M
Total Equity 3.89M2.01M2.96M1.04M1.92M

Cash Flow

Year End 31 May 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Operating 571k1.31M-1.19M-1.64M1.41M
Investing -2.69M-280k-125k-352k-78k
Financing 3.03M-452k892k357k-1.04M
Market Cap 39.47M
Price to Earnings Ratio 54.55
Price to Sales Ratio 1.87
Price to Cash Ratio 13.19
Price to Book Ratio 20.53
Dividend Yield -

Share Statistics

Shares Outstanding 164.48M
Average Volume (1 week) 189.51k
Average Volume (1 Month) 329.19k
52 Week Change 128.57%
52 Week High 0.355
52 Week Low 0.08
Spread (Intraday) 0.01 (4%)

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)