TBRIF | Therma Bright Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.2 Million	4 Million	2.24 Million	1.14 Million	83.11 Thousand	341.24 Thousand
Total Current Assets	445.88 Thousand	3.58 Million	1.95 Million	1.1 Million	33.33 Thousand	291.75 Thousand
Cash And Short Term Investments	182.23 Thousand	3.08 Million	1.78 Million	1.06 Million	30.39 Thousand	224.7 Thousand
Cash and Cash Equivalents	182.23 Thousand	3.08 Million	1.78 Million	1.06 Million	30.39 Thousand	224.7 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	36.96 Thousand	251.15 Thousand	95.46 Thousand	-	-	32.29 Thousand
Inventory	172.72 Thousand	172.72 Thousand	51.2 Thousand	17.2 Thousand	-	-
Other Current Assets	53.96 Thousand	78.22 Thousand	26 Thousand	22.51 Thousand	2937.00	-
Total Non-Current Assets	1.76 Million	416.83 Thousand	288.82 Thousand	46.8 Thousand	49.78 Thousand	49.49 Thousand
Net PPE	75 Thousand	106.73 Thousand	83.17 Thousand	2013.00	2516.00	-
Good Will And Intangible Assets	623.68 Thousand	105.17 Thousand	205.65 Thousand	44.79 Thousand	47.26 Thousand	49.49 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	623.68 Thousand	105.17 Thousand	205.65 Thousand	44.79 Thousand	47.26 Thousand	49.49 Thousand
Long-Term Investments	840.03 Thousand	204.93 Thousand	-	-	-	-
Tax Assets	-	-204.93 Thousand	-	-	-	-
Other Non Current Assets	224.93 Thousand	204.93 Thousand	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	2.16 Million	1.25 Million	927.11 Thousand	924.31 Thousand	369.51 Thousand	412.83 Thousand
Total Current Liabilities	2.13 Million	1.16 Million	887.11 Thousand	884.31 Thousand	289.54 Thousand	225.81 Thousand
Account Payables	1.43 Million	1.14 Million	887.11 Thousand	814.38 Thousand	264.4 Thousand	217.31 Thousand
Tax Payables	-	-	-	13.99 Thousand	18.14 Thousand	-
Short Term Debt	64.99 Thousand	20.16 Thousand	-	55.93 Thousand	6999.00	8499.00
Deferred Revenue	-	-797.55 Thousand	-	-	-	-
Other Current Liabilities	641.89 Thousand	797.55 Thousand	-	13.99 Thousand	18.14 Thousand	-
Total Non Current Liabilities	25.39 Thousand	90.38 Thousand	40 Thousand	40 Thousand	79.96 Thousand	187.01 Thousand
Long-Term Debt	25.39 Thousand	90.38 Thousand	40 Thousand	40 Thousand	79.96 Thousand	187.01 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	44.79 Thousand	2.74 Million	1.31 Million	223.96 Thousand	-286.4 Thousand	-71.59 Thousand
Stock Holders Equity	44.79 Thousand	2.74 Million	1.31 Million	223.96 Thousand	-286.4 Thousand	-71.59 Thousand
Common Stock	21.83 Million	20.85 Million	18.91 Million	12.1 Million	10.96 Million	10.84 Million
Retained Earnings	-35.77 Million	-32 Million	-26.12 Million	-17.51 Million	-16.89 Million	-16.46 Million
Accumulated other comprehensive income	13.98 Million	13.89 Million	8.53 Million	5.63 Million	5.63 Million	1.88 Million
Common Stock Equity	44.79 Thousand	2.74 Million	1.31 Million	223.96 Thousand	-286.4 Thousand	-71.59 Thousand
Capital Lease Obligation	50.38 Thousand	70.55 Thousand	-	-	-	-
Total Investments	840.03 Thousand	204.93 Thousand	-	-	-	-
Total Debt	90.38 Thousand	110.55 Thousand	40 Thousand	95.93 Thousand	86.96 Thousand	195.51 Thousand
Net Debt	-91.84 Thousand	-2.97 Million	-1.74 Million	-965.82 Thousand	56.57 Thousand	-29.18 Thousand

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	4.13 Million	4.04 Million	4.06 Million	2.2 Million	2.2 Million	2.66 Million
Total Current Assets	282.9 Thousand	270.48 Thousand	278.19 Thousand	445.88 Thousand	445.88 Thousand	704.54 Thousand
Cash And Short Term Investments	99.00	1136.00	1410.00	182.23 Thousand	182.23 Thousand	103.47 Thousand
Cash and Cash Equivalents	99.00	1136.00	1410.00	182.23 Thousand	182.23 Thousand	103.47 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	60.77 Thousand	44.56 Thousand	40.87 Thousand	36.96 Thousand	36.96 Thousand	321.2 Thousand
Inventory	172.32 Thousand	172.32 Thousand	172.68 Thousand	172.72 Thousand	172.72 Thousand	172.72 Thousand
Other Current Assets	49.71 Thousand	52.46 Thousand	63.23 Thousand	53.96 Thousand	53.96 Thousand	107.13 Thousand
Total Non-Current Assets	3.85 Million	3.77 Million	3.79 Million	1.76 Million	1.76 Million	1.95 Million
Net PPE	52.22 Thousand	59.81 Thousand	67.4 Thousand	75 Thousand	75 Thousand	82.93 Thousand
Good Will And Intangible Assets	571.82 Thousand	589.11 Thousand	606.4 Thousand	623.68 Thousand	623.68 Thousand	841.48 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	571.82 Thousand	589.11 Thousand	606.4 Thousand	623.68 Thousand	623.68 Thousand	841.48 Thousand
Long-Term Investments	3.22 Million	3.12 Million	2.88 Million	840.03 Thousand	840.03 Thousand	813.22 Thousand
Tax Assets	-571.82 Thousand	-589.11 Thousand	-	-	-	-
Other Non Current Assets	571.82 Thousand	589.11 Thousand	229.97 Thousand	224.93 Thousand	224.93 Thousand	219.89 Thousand
Other Assets	-1.00	1.00	-	-	-	-
Total Liabilities	2.62 Million	2.2 Million	2.12 Million	2.16 Million	2.16 Million	1.16 Million
Total Current Liabilities	2.61 Million	2.19 Million	2.1 Million	2.13 Million	2.13 Million	1.13 Million
Account Payables	1.7 Million	1.37 Million	1.34 Million	1.43 Million	1.43 Million	466.88 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	69.4 Thousand	67.87 Thousand	66.39 Thousand	64.99 Thousand	64.99 Thousand	63.69 Thousand
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	844.49 Thousand	749.42 Thousand	689.75 Thousand	641.89 Thousand	641.89 Thousand	603.12 Thousand
Total Non Current Liabilities	2749.00	10.72 Thousand	18.25 Thousand	25.39 Thousand	25.39 Thousand	32.12 Thousand
Long-Term Debt	2749.00	10.72 Thousand	18.25 Thousand	25.39 Thousand	25.39 Thousand	32.12 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-1.00	-	-	-	-
Other Liabilities	-	1.00	-	-	-	-
Total Equity	1.51 Million	1.83 Million	1.94 Million	44.79 Thousand	44.79 Thousand	1.49 Million
Stock Holders Equity	1.51 Million	1.83 Million	1.94 Million	44.79 Thousand	44.79 Thousand	1.49 Million
Common Stock	23.88 Million	23.88 Million	23.88 Million	21.83 Million	21.83 Million	21.33 Million
Retained Earnings	-36.35 Million	-36.03 Million	-35.92 Million	-35.77 Million	-35.77 Million	-33.73 Million
Accumulated other comprehensive income	13.98 Million	13.98 Million	13.98 Million	13.98 Million	13.98 Million	13.89 Million
Common Stock Equity	1.51 Million	1.83 Million	1.94 Million	44.79 Thousand	44.79 Thousand	1.49 Million
Capital Lease Obligation	2749.00	10.72 Thousand	44.65 Thousand	50.38 Thousand	50.38 Thousand	55.82 Thousand
Total Investments	3.22 Million	3.12 Million	2.88 Million	840.03 Thousand	840.03 Thousand	813.22 Thousand
Total Debt	72.14 Thousand	78.59 Thousand	84.65 Thousand	90.38 Thousand	90.38 Thousand	95.82 Thousand
Net Debt	72.05 Thousand	77.45 Thousand	83.24 Thousand	-91.84 Thousand	-91.84 Thousand	-7653.00

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