Thermal Energy International Inc. (TMG.V)
CAD 0.2
(-2.5%)
CAD 0.2
(-2.5%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | -3.07 Million CAD | -260.24% |
| 2022 | 1.91 Million CAD | -32.63% |
| 2021 | 2.84 Million CAD | 396.69% |
| 2020 | 572.63 Thousand CAD | 138.75% |
| 2019 | -1.47 Million CAD | -26.15% |
| 2018 | -1.17 Million CAD | 64.31% |
| 2017 | -3.28 Million CAD | -11.26% |
| 2016 | -2.95 Million CAD | -158.07% |
| 2015 | -1.14 Million CAD | -59.8% |
| 2014 | -715.34 Thousand CAD | 65.04% |
| 2013 | -2.04 Million CAD | -57.24% |
| 2012 | -1.3 Million CAD | 5.14% |
| 2011 | -1.37 Million CAD | -41.12% |
| 2010 | -972.16 Thousand CAD | -130.15% |
| 2009 | -422.4 Thousand CAD | 84.33% |
| 2008 | -2.69 Million CAD | -427.26% |
| 2007 | 823.95 Thousand CAD | 250.03% |
| 2006 | -549.19 Thousand CAD | -828.97% |
| 2005 | -59.11 Thousand CAD | 66.07% |
| 2004 | -174.21 Thousand CAD | 33.33% |
| 2003 | -261.29 Thousand CAD | -466.48% |
| 2002 | -46.12 Thousand CAD | -2453.37% |
| 2001 | 1960.00 CAD | 100.33% |
| 2000 | -595.64 Thousand CAD | -375.0% |
| 1999 | -125.39 Thousand CAD | 0.0% |
| 1997 | -23.95 Thousand CAD | -104.57% |
| 1996 | 523.88 Thousand CAD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | -2.62 Million CAD | 52.02% |
| 2023 Q4 | -3.07 Million CAD | 8.36% |
| 2023 Q3 | -3.35 Million CAD | -426.83% |
| 2023 Q2 | 1.02 Million CAD | 66.56% |
| 2023 Q1 | 615.49 Thousand CAD | -67.88% |
| 2022 FY | 1.91 Million CAD | -32.63% |
| 2022 Q3 | 885.46 Thousand CAD | -64.29% |
| 2022 Q1 | 3.04 Million CAD | 7.23% |
| 2022 Q4 | 1.91 Million CAD | 116.41% |
| 2022 Q2 | 2.47 Million CAD | -18.7% |
| 2021 FY | 2.84 Million CAD | 396.69% |
| 2021 Q1 | 457.16 Thousand CAD | -20.17% |
| 2021 Q4 | 2.84 Million CAD | 33.14% |
| 2021 Q3 | 2.13 Million CAD | -2.06% |
| 2021 Q2 | 2.18 Million CAD | 377.12% |
| 2020 FY | 572.63 Thousand CAD | 138.75% |
| 2020 Q2 | -798.55 Thousand CAD | -106.91% |
| 2020 Q1 | -385.95 Thousand CAD | 73.88% |
| 2020 Q3 | 649.95 Thousand CAD | 181.39% |
| 2020 Q4 | 572.63 Thousand CAD | -11.9% |
| 2019 Q4 | -1.47 Million CAD | -132.04% |
| 2019 FY | -1.47 Million CAD | -26.15% |
| 2019 Q2 | -1.73 Million CAD | 30.84% |
| 2019 Q3 | -636.8 Thousand CAD | 63.37% |
| 2019 Q1 | -2.51 Million CAD | -114.6% |
| 2018 Q4 | -1.17 Million CAD | -33.23% |
| 2018 Q3 | -879.24 Thousand CAD | -222.73% |
| 2018 FY | -1.17 Million CAD | 64.31% |
| 2018 Q2 | 716.42 Thousand CAD | 11.87% |
| 2018 Q1 | 640.38 Thousand CAD | 119.51% |
| 2017 Q4 | -3.28 Million CAD | -58.13% |
| 2017 FY | -3.28 Million CAD | -11.26% |
| 2017 Q3 | -2.07 Million CAD | -13.23% |
| 2017 Q2 | -1.83 Million CAD | -37.87% |
| 2017 Q1 | -1.32 Million CAD | 54.93% |
| 2016 Q2 | -1.52 Million CAD | -82.02% |
| 2016 FY | -2.95 Million CAD | -158.07% |
| 2016 Q4 | -2.95 Million CAD | -14.19% |
| 2016 Q3 | -2.58 Million CAD | -69.78% |
| 2016 Q1 | -836.01 Thousand CAD | 26.87% |
| 2015 FY | -1.14 Million CAD | -59.8% |
| 2015 Q3 | -1.29 Million CAD | -4.51% |
| 2015 Q1 | -659.44 Thousand CAD | 7.81% |
| 2015 Q2 | -1.23 Million CAD | -87.99% |
| 2015 Q4 | -1.14 Million CAD | 11.77% |
| 2014 Q4 | -715.34 Thousand CAD | 37.57% |
| 2014 FY | -715.34 Thousand CAD | 65.04% |
| 2014 Q1 | -1.66 Million CAD | 18.87% |
| 2014 Q2 | -1.03 Million CAD | 37.45% |
| 2014 Q3 | -1.14 Million CAD | -10.35% |
| 2013 Q4 | -2.04 Million CAD | 22.67% |
| 2013 Q1 | -1.07 Million CAD | 17.13% |
| 2013 FY | -2.04 Million CAD | -57.24% |
| 2013 Q3 | -2.64 Million CAD | -7.19% |
| 2013 Q2 | -2.46 Million CAD | -128.91% |
| 2012 FY | -1.3 Million CAD | 5.14% |
| 2012 Q4 | -1.3 Million CAD | -86.85% |
| 2012 Q3 | -696.49 Thousand CAD | -33.15% |
| 2012 Q2 | -523.08 Thousand CAD | 11.99% |
| 2012 Q1 | -594.33 Thousand CAD | 56.68% |
| 2011 Q1 | -824.96 Thousand CAD | 15.14% |
| 2011 Q2 | -1.32 Million CAD | -60.7% |
| 2011 Q4 | -1.37 Million CAD | 27.18% |
| 2011 FY | -1.37 Million CAD | -41.12% |
| 2011 Q3 | -1.88 Million CAD | -42.11% |
| 2010 Q1 | -827.75 Thousand CAD | -95.96% |
| 2010 Q4 | -972.16 Thousand CAD | -177.85% |
| 2010 Q3 | -349.89 Thousand CAD | 36.14% |
| 2010 FY | -972.16 Thousand CAD | -130.15% |
| 2010 Q2 | -547.88 Thousand CAD | 33.81% |
| 2009 Q4 | -422.4 Thousand CAD | 25.81% |
| 2009 Q2 | -970.88 Thousand CAD | 38.95% |
| 2009 FY | -422.4 Thousand CAD | 84.33% |
| 2009 Q1 | -1.59 Million CAD | 41.02% |
| 2009 Q3 | -569.32 Thousand CAD | 41.36% |
| 2008 Q1 | 707.08 Thousand CAD | -14.18% |
| 2008 FY | -2.69 Million CAD | -427.26% |
| 2008 Q2 | 758.92 Thousand CAD | 7.33% |
| 2008 Q4 | -2.69 Million CAD | -555.03% |
| 2008 Q3 | 592.58 Thousand CAD | -21.92% |
| 2007 Q2 | -301.49 Thousand CAD | -22.37% |
| 2007 FY | 823.95 Thousand CAD | 250.03% |
| 2007 Q1 | -246.38 Thousand CAD | 55.14% |
| 2007 Q4 | 823.95 Thousand CAD | 1015.04% |
| 2007 Q3 | 73.89 Thousand CAD | 124.51% |
| 2006 Q4 | -549.19 Thousand CAD | -3323.7% |
| 2006 FY | -549.19 Thousand CAD | -828.97% |
| 2006 Q1 | -61.87 Thousand CAD | -4.66% |
| 2006 Q2 | -24.05 Thousand CAD | 61.12% |
| 2006 Q3 | -16.04 Thousand CAD | 33.32% |
| 2005 Q3 | -154.05 Thousand CAD | -159.42% |
| 2005 FY | -59.11 Thousand CAD | 66.07% |
| 2005 Q4 | -59.11 Thousand CAD | 61.62% |
| 2005 Q1 | -321.57 Thousand CAD | -84.58% |
| 2005 Q2 | -59.38 Thousand CAD | 81.53% |
| 2004 FY | -174.21 Thousand CAD | 33.33% |
| 2004 Q2 | 371.18 Thousand CAD | 12.87% |
| 2004 Q1 | 328.85 Thousand CAD | 225.85% |
| 2004 Q4 | -174.21 Thousand CAD | 49.83% |
| 2004 Q3 | -347.24 Thousand CAD | -193.55% |
| 2003 Q4 | -261.29 Thousand CAD | 13.33% |
| 2003 Q1 | -36.95 Thousand CAD | 19.89% |
| 2003 Q2 | -46.42 Thousand CAD | -25.65% |
| 2003 Q3 | -301.49 Thousand CAD | -549.38% |
| 2003 FY | -261.29 Thousand CAD | -466.48% |
| 2002 Q2 | -3597.00 CAD | -127.02% |
| 2002 Q4 | -46.12 Thousand CAD | -1568.21% |
| 2002 FY | -46.12 Thousand CAD | -2453.37% |
| 2002 Q3 | -2765.00 CAD | 23.13% |
| 2002 Q1 | 13.31 Thousand CAD | 579.08% |
| 2001 Q1 | -718.65 Thousand CAD | -20.65% |
| 2001 Q2 | -471.42 Thousand CAD | 34.4% |
| 2001 FY | 1960.00 CAD | 100.33% |
| 2001 Q4 | 1960.00 CAD | 101.29% |
| 2001 Q3 | -151.53 Thousand CAD | 67.86% |
| 2000 FY | -595.64 Thousand CAD | -375.0% |
| 2000 Q4 | -595.64 Thousand CAD | -10.94% |
| 2000 Q3 | -536.92 Thousand CAD | 31.65% |
| 2000 Q1 | -114.45 Thousand CAD | 8.72% |
| 2000 Q2 | -785.51 Thousand CAD | -586.29% |
| 1999 Q1 | 85.2 Thousand CAD | 0.0% |
| 1999 Q2 | 56.51 Thousand CAD | -33.68% |
| 1999 FY | -125.39 Thousand CAD | 0.0% |
| 1999 Q3 | -173.56 Thousand CAD | -407.12% |
| 1999 Q4 | -125.39 Thousand CAD | 27.75% |
| 1998 Q3 | 111.67 Thousand CAD | -3.79% |
| 1998 Q1 | 124.12 Thousand CAD | 0.0% |
| 1998 Q2 | 116.07 Thousand CAD | -6.49% |
| 1997 Q3 | -23.95 Thousand CAD | -186.82% |
| 1997 Q2 | 27.59 Thousand CAD | -74.85% |
| 1997 Q1 | 109.72 Thousand CAD | -17.87% |
| 1997 FY | -23.95 Thousand CAD | -104.57% |
| 1996 Q4 | 133.59 Thousand CAD | 0.0% |
| 1996 FY | 523.88 Thousand CAD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Appulse Corporation | -8.13 Million CAD | 62.279% |
| BioRem Inc. | 1.89 Million CAD | 262.167% |
| Environmental Waste International Inc. | 4.45 Million CAD | 168.909% |
| Questor Technology Inc. | -3.5 Million CAD | 12.284% |
| Sparta Capital Ltd. | 1.4 Million CAD | 317.959% |
| Current Water Technologies Inc. | 804.47 Thousand CAD | 481.668% |