Thermal Energy International Inc. (TMGEF)

USD 0.14

(0.0%)

Net Debt Summary of Thermal Energy International Inc.

  • Thermal Energy International Inc.'s latest annual net debt in 2024 was -3.07 Million CAD , down -260.24% from previous year.
  • Thermal Energy International Inc.'s latest quarterly net debt in 2024 Q1 was 615.49 Thousand CAD , down -67.88% from previous quarter.
  • Thermal Energy International Inc. reported annual net debt of 1.91 Million CAD in 2023, down -32.63% from previous year.
  • Thermal Energy International Inc. reported annual net debt of 2.84 Million CAD in 2022, up 396.69% from previous year.
  • Thermal Energy International Inc. reported quarterly net debt of 1.02 Million CAD for 2024 Q2, up 66.56% from previous quarter.
  • Thermal Energy International Inc. reported quarterly net debt of -3.35 Million CAD for 2024 Q3, down -426.83% from previous quarter.

Annual Net Debt Chart of Thermal Energy International Inc. (2024 - 1997)

Historical Annual Net Debt of Thermal Energy International Inc. (2024 - 1997)

Year Net Debt Net Debt Growth
2024 -3.07 Million CAD -260.24%
2023 1.91 Million CAD -32.63%
2022 2.84 Million CAD 396.69%
2021 572.63 Thousand CAD 138.75%
2020 -1.47 Million CAD -26.15%
2019 -1.17 Million CAD 64.31%
2018 -3.28 Million CAD -11.26%
2017 -2.95 Million CAD -158.07%
2016 -1.14 Million CAD -59.8%
2015 -715.34 Thousand CAD 65.04%
2014 -2.04 Million CAD -57.24%
2013 -1.3 Million CAD 4.58%
2012 -1.36 Million CAD -40.29%
2011 -972.16 Thousand CAD -130.15%
2010 -422.4 Thousand CAD 84.33%
2009 -2.69 Million CAD -1094.34%
2008 271.17 Thousand CAD 149.38%
2007 -549.19 Thousand CAD -828.97%
2006 -59.11 Thousand CAD 66.07%
2005 -174.21 Thousand CAD 33.33%
2004 -261.29 Thousand CAD -466.48%
2003 -46.12 Thousand CAD -2453.37%
2002 1960.00 CAD 100.33%
2001 -595.64 Thousand CAD -375.0%
2000 -125.39 Thousand CAD 0.0%
1998 -23.95 Thousand CAD -104.57%
1997 523.88 Thousand CAD 0.0%

Peer Net Debt Comparison of Thermal Energy International Inc.

Name Net Debt Net Debt Difference
Oceansix Future Paths Ltd. 2.12 Million USD 244.689%
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Fluence Corporation Limited -5.32 Million USD 42.339%
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Global Water Technologies, Inc. 108.27 Thousand USD 2935.793%
Kronos Advanced Technologies Inc. 284.14 Thousand USD 1180.573%
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Midwest Energy Emissions Corp. -9.7 Million USD 68.377%
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MPM Technologies, Inc. 13.8 Million USD 122.248%
Messaben Corp. -26.26 Thousand USD -11588.405%
One World Universe Inc. -283.28 USD -1083784.143%
Pacific Green Technologies Inc. 1.52 Million USD 300.833%
Puration, Inc. - USD Infinity%
Quest Water Global, Inc. 1730.44 USD 177536.201%
Rainmaker Worldwide Inc. 4.1 Million USD 174.746%
Robix Environmental Technologies, Inc. 1.12 Million USD 371.886%
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Seychelle Environmental Technologies, Inc. - USD Infinity%
Targeted Microwave Solutions Inc. 148 Thousand USD 2174.543%
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