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TMG Thermal Energy International Inc

0.205
0.00 (0.00%)
13 Jan 2025 - Closed
Delayed by 15 minutes

Thermal Energy Financial Summary

The current TMG market cap is 35.41M. The company's latest EPS is CAD 0.0054 and P/E is 37.04.

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 35.41M
Price to Earnings Ratio 37.04
Price to Sales Ratio 1.34
Price to Cash Ratio 4.96
Price to Book Ratio 10.1
Dividend Yield -

Share Statistics

Shares Outstanding 172.73M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0.02 (9.09%)

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)