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Thermal Energy International Inc
Nakaraang pagsara
€0.11
Sakop ng araw
€0.094 - €0.094
Sakop ng taon
€0.094 - €0.23
Market cap
26.77M CAD
Average na Volume
1.23K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
(CAD) | Nob 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 8.67M | 22.03% |
Gastos sa pagpapatakbo | 2.76M | -1.15% |
Net na kita | 12.98K | -97.20% |
Net profit margin | 0.15 | -97.70% |
Kita sa bawat share | — | — |
EBITDA | 204.44K | -73.67% |
Aktuwal na % ng binabayarang buwis | 37.59% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(CAD) | Nob 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 2.82M | -17.54% |
Kabuuang asset | 13.61M | -4.01% |
Kabuuang sagutin | 9.72M | -13.39% |
Kabuuang equity | 3.89M | — |
Natitirang share | 152.12M | — |
Presyo para makapag-book | 3.67 | — |
Return on assets | 1.90% | — |
Return on capital | 3.74% | — |
Cash Flow
Net change in cash
(CAD) | Nob 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | 12.98K | -97.20% |
Cash mula sa mga operasyon | -1.90M | -463.19% |
Cash mula sa pag-invest | -13.01K | 94.86% |
Cash mula sa financing | -275.10K | -91.06% |
Net change in cash | -2.22M | -211.51% |
Malayang cash flow | -1.90M | -138.93% |
Tungkol
Itinatag
1991
Headquarters
Website