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Thermal Energy International Inc. (TMG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.26000.0000 (0.00%)
At close: 03:59PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Total revenue
26,559
21,092
15,909
15,349
21,416
Cost of revenue
13,410
11,522
9,177
8,598
12,462
Gross profit
13,149
9,569
6,733
6,751
8,954
Operating expenses
Research development
84.606
101.396
-38.051
-85.972
-35.84
Selling general and administrative
10,265
8,325
8,184
6,502
7,848
Total operating expenses
10,403
8,426
8,146
6,416
7,678
Operating income or loss
2,746
1,143
-1,413
335.468
1,276
Interest expense
402.415
449.341
335.939
316.653
420.22
Total other income/expenses net
-3,061
-
-
-
-3,061
Income before tax
1,747
693.935
-1,749
18.815
-2,201
Income tax expense
84.102
-26.514
88.556
-204.15
-303.611
Income from continuing operations
1,663
720.449
-1,838
222.965
-1,897
Net income
1,617
717.959
-1,921
198.127
-1,898
Net income available to common shareholders
1,617
717.959
-1,921
198.127
-1,898
Basic EPS
-0.01
0.00
-0.01
0.00
-0.01
Diluted EPS
-0.01
0.00
-0.01
0.00
-0.01
Basic average shares
170,324
164,229
164,016
160,955
161,319
Diluted average shares
170,324
166,213
164,016
165,808
161,319