Thermal Energy International Inc
XTSX:TMG

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Thermal Energy International Inc Logo
Thermal Energy International Inc
XTSX:TMG
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Price: 0.195 CAD
Market Cap: 33.7m CAD
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Balance Sheet

Balance Sheet Decomposition
Thermal Energy International Inc

Current Assets 12.8m
Cash & Short-Term Investments 5m
Receivables 5.1m
Other Current Assets 2.7m
Non-Current Assets 2.4m
PP&E 1.7m
Intangibles 586.1k
Other Non-Current Assets 141.4k
Current Liabilities 9m
Accounts Payable 2.2m
Accrued Liabilities 2.2m
Other Current Liabilities 4.6m
Non-Current Liabilities 2.3m
Long-Term Debt 2.3m
Other Non-Current Liabilities -63.2k

Balance Sheet
Thermal Energy International Inc

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Balance Sheet
Currency: CAD
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
1
1
3
3
4
5
4
2
3
7
Cash
0
0
0
0
0
0
0
2
3
7
Cash Equivalents
1
1
3
3
4
5
4
0
0
0
Total Receivables
3
2
3
3
3
2
3
3
6
4
Accounts Receivables
2
0
0
0
0
0
0
2
5
4
Other Receivables
0
0
0
0
0
0
0
1
1
1
Inventory
0
0
0
0
1
1
1
1
2
2
Other Current Assets
0
0
0
0
0
0
0
0
1
1
Total Current Assets
4
4
6
7
8
8
9
7
11
14
PP&E Net
0
0
0
0
0
1
2
2
2
2
PP&E Gross
0
0
0
0
0
0
0
2
2
2
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
1
Intangible Assets
1
1
1
1
2
1
1
1
1
1
Goodwill
1
1
1
1
3
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
1
1
1
1
3
0
0
0
0
0
Total Assets
6
N/A
6
+1%
8
+40%
9
+4%
13
+50%
10
-20%
12
+11%
10
-17%
14
+41%
17
+24%
Liabilities
Accounts Payable
1
1
2
2
1
3
2
1
2
2
Accrued Liabilities
0
0
0
0
0
0
0
1
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
2
2
3
3
5
1
2
2
3
5
Total Current Liabilities
3
3
5
5
6
5
5
4
8
11
Long-Term Debt
0
0
0
0
3
3
4
4
4
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
3
-9%
5
+68%
5
-6%
9
+100%
8
-8%
9
+2%
9
+0%
12
+35%
13
+15%
Equity
Common Stock
32
32
32
32
32
32
32
32
33
33
Retained Earnings
34
33
33
32
33
35
34
36
36
35
Additional Paid In Capital
3
4
4
4
4
4
5
5
5
5
Other Equity
1
1
0
0
0
0
1
0
0
0
Total Equity
3
N/A
3
+13%
4
+14%
4
+18%
4
-4%
2
-47%
3
+45%
1
-65%
2
+83%
3
+76%
Total Liabilities & Equity
6
N/A
6
+1%
8
+40%
9
+4%
13
+50%
10
-20%
12
+11%
10
-17%
14
+41%
17
+24%
Shares Outstanding
Common Shares Outstanding
159
158
159
159
162
160
164
164
164
173

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