Therma Bright Inc. (THRM.V)

CAD 0.03

(20.0%)

Net Debt Summary of Therma Bright Inc.

  • Therma Bright Inc.'s latest annual net debt in 2023 was -91.84 Thousand CAD , up 96.91% from previous year.
  • Therma Bright Inc.'s latest quarterly net debt in 2024 Q3 was 72.05 Thousand CAD , down -6.98% from previous quarter.
  • Therma Bright Inc. reported annual net debt of -2.97 Million CAD in 2022, down -70.68% from previous year.
  • Therma Bright Inc. reported annual net debt of -1.74 Million CAD in 2021, down -80.24% from previous year.
  • Therma Bright Inc. reported quarterly net debt of 83.24 Thousand CAD for 2024 Q1, up 190.63% from previous quarter.
  • Therma Bright Inc. reported quarterly net debt of 72.05 Thousand CAD for 2024 Q3, down -6.98% from previous quarter.

Annual Net Debt Chart of Therma Bright Inc. (2023 - 2001)

Historical Annual Net Debt of Therma Bright Inc. (2023 - 2001)

Year Net Debt Net Debt Growth
2023 -91.84 Thousand CAD 96.91%
2022 -2.97 Million CAD -70.68%
2021 -1.74 Million CAD -80.24%
2020 -965.82 Thousand CAD -1807.32%
2019 56.57 Thousand CAD 293.85%
2018 -29.18 Thousand CAD -114.24%
2017 204.9 Thousand CAD -73.54%
2016 774.42 Thousand CAD 5.56%
2015 733.66 Thousand CAD -84.33%
2014 4.68 Million CAD 18.26%
2013 3.95 Million CAD 15.82%
2012 3.41 Million CAD 16.07%
2011 2.94 Million CAD 0.0%
2009 2.17 Million CAD 19.37%
2008 1.82 Million CAD 17.85%
2007 1.54 Million CAD 43.84%
2006 1.07 Million CAD 266.46%
2005 293.55 Thousand CAD 210.56%
2004 -265.51 Thousand CAD 0.0%
2002 -162.03 Thousand CAD 64.75%
2001 -459.65 Thousand CAD 0.0%

Peer Net Debt Comparison of Therma Bright Inc.

Name Net Debt Net Debt Difference
Perimeter Medical Imaging AI, Inc. -18.17 Million CAD 99.495%
Theralase Technologies Inc. 342.96 Thousand CAD 126.78%
VentriPoint Diagnostics Ltd. -1.01 Million CAD 90.995%