Thermal Energy International Inc. (TMGEF)

USD 0.14

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.79 Million 13.51 Million 9.59 Million 11.54 Million 10.44 Million 13.04 Million
Total Current Assets 14.21 Million 11.02 Million 7.01 Million 8.58 Million 8.06 Million 7.98 Million
Cash And Short Term Investments 6.96 Million 2.81 Million 2.46 Million 4.24 Million 4.77 Million 4.17 Million
Cash and Cash Equivalents 6.96 Million 2.81 Million 2.46 Million 4.24 Million 4.77 Million 4.17 Million
Short Term Investments - - - - - -
Net Receivables 4.04 Million 5.9 Million 3.1 Million 3.14 Million 2.26 Million 2.75 Million
Inventory 1.85 Million 1.69 Million 1.11 Million 995.13 Thousand 854.97 Thousand 751.05 Thousand
Other Current Assets 1.35 Million 617.07 Thousand 339.11 Thousand 200.86 Thousand 166.14 Thousand 298.74 Thousand
Total Non-Current Assets 2.57 Million 2.48 Million 2.58 Million 2.96 Million 2.38 Million 5.06 Million
Net PPE 1.81 Million 1.55 Million 1.54 Million 1.82 Million 852.93 Thousand 260.2 Thousand
Good Will And Intangible Assets 626.62 Thousand 845.61 Thousand 1.02 Million 1.02 Million 1.41 Million 4.69 Million
Good Will - - - - - 2.52 Million
Intangible Assets 626.62 Thousand 845.61 Thousand 1.02 Million 1.02 Million 1.41 Million 2.17 Million
Long-Term Investments -142.07 Thousand -85.08 Thousand -18.19 Thousand -113.43 Thousand -111.44 Thousand -105.4 Thousand
Tax Assets 142.07 Thousand 85.08 Thousand 18.19 Thousand 113.43 Thousand 111.43 Thousand 105.4 Thousand
Other Non Current Assets 142.07 Thousand 85.08 Thousand 18.19 Thousand 113.43 Thousand 111.44 Thousand 105.4 Thousand
Other Assets - - - - - -
Total Liabilities 13.36 Million 11.58 Million 8.55 Million 8.58 Million 8.43 Million 9.15 Million
Total Current Liabilities 10.7 Million 7.99 Million 4.23 Million 4.77 Million 5.19 Million 5.95 Million
Account Payables 2.42 Million 2.23 Million 663.68 Thousand 797.48 Thousand 1.15 Million 914.49 Thousand
Tax Payables 55.34 Thousand 9465.00 55.59 Thousand 19.97 Thousand 18.71 Thousand 2965.00
Short Term Debt 1.23 Million 1.13 Million 989.73 Thousand 1.06 Million 375.15 Thousand 371.99 Thousand
Deferred Revenue 4.34 Million 2.08 Million 1.06 Million 1.59 Million 1.2 Million 2.6 Million
Other Current Liabilities 2.69 Million 2.53 Million 1.52 Million 1.3 Million 2.45 Million 2.06 Million
Total Non Current Liabilities 2.66 Million 3.59 Million 4.31 Million 3.81 Million 3.24 Million 3.19 Million
Long-Term Debt 2.66 Million 3.59 Million 4.31 Million 3.74 Million 2.92 Million 2.63 Million
Deferred Revenue Non Current -813.00 -165.00 -339.00 -64.93 Thousand -323.56 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 813.00 165.00 339.00 64.93 Thousand 323.56 Thousand 110.14 Thousand
Other Liabilities - - - - - -
Total Equity 3.42 Million 1.92 Million 1.04 Million 2.96 Million 2 Million 3.89 Million
Stock Holders Equity 3.46 Million 1.96 Million 1.07 Million 3.04 Million 2.1 Million 3.97 Million
Common Stock 33.24 Million 32.52 Million 32.48 Million 32.43 Million 32.11 Million 32.46 Million
Retained Earnings -34.73 Million -35.66 Million -36.38 Million -34.46 Million -34.65 Million -32.76 Million
Accumulated other comprehensive income 288.79 Thousand 168.5 Thousand 237.58 Thousand 529.44 Thousand 217.34 Thousand 267.88 Thousand
Common Stock Equity 3.46 Million 1.96 Million 1.07 Million 3.04 Million 2.1 Million 3.97 Million
Capital Lease Obligation 1.54 Million 1.46 Million 1.37 Million 1.55 Million 537.24 Thousand 431.97 Thousand
Total Investments -142.07 Thousand -85.08 Thousand -18.19 Thousand -113.43 Thousand -111.44 Thousand -105.4 Thousand
Total Debt 3.89 Million 4.72 Million 5.3 Million 4.81 Million 3.29 Million 3 Million
Net Debt -3.07 Million 1.91 Million 2.84 Million 572.63 Thousand -1.47 Million -1.17 Million

Balance Sheet Charts