Thermal Energy International Inc.
TMG.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.11% | 22.37% | 131.18% | 77.38% | 25.35% |
| Total Receivables | 0.31% | 39.45% | -30.12% | 28.38% | 77.17% |
| Inventory | 30.27% | 50.74% | 7.80% | 33.14% | 4.67% |
| Prepaid Expenses | -31.62% | 7.66% | 214.68% | 46.59% | 75.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.89% | 32.28% | 28.34% | 51.86% | 46.40% |
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| Total Current Assets | -3.89% | 32.28% | 28.34% | 51.86% | 46.40% |
| Net Property, Plant & Equipment | -22.12% | -7.29% | 16.14% | 20.54% | 34.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.60% | -25.67% | -26.19% | -24.10% | -22.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.46% | 66.61% | 66.29% | 221.74% | 224.09% |
| Total Assets | -7.01% | 23.03% | 23.76% | 42.29% | 38.69% |
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| Total Accounts Payable | 13.74% | 138.64% | 8.11% | 12.65% | 75.75% |
| Total Accrued Expenses | 13.45% | 55.07% | 1.63% | 84.97% | 42.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.94% | 1.39% | 8.04% | 10.78% | 13.56% |
| Total Finance Division Other Current Liabilities | -36.56% | 10.13% | 91.01% | 66.78% | 13.74% |
| Total Other Current Liabilities | -36.56% | 10.13% | 91.01% | 66.78% | 13.74% |
| Total Current Liabilities | -6.63% | 35.89% | 33.34% | 50.81% | 31.49% |
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| Total Current Liabilities | -6.63% | 35.89% | 33.34% | 50.81% | 31.49% |
| Long-Term Debt | -49.14% | -43.40% | -39.32% | -35.70% | -32.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.68% | -18.88% | -1.47% | 2.81% | 15.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.68% | 500.00% | 500.00% | 45,200.00% | 45,200.00% |
| Total Liabilities | -16.09% | 11.88% | 14.89% | 25.92% | 12.25% |
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| Common Stock & APIC | -2.33% | 1.48% | 0.77% | 1.36% | 0.88% |
| Retained Earnings | 4.78% | 2.65% | 3.00% | 4.18% | 5.96% |
| Treasury Stock & Other | 18.08% | 75.73% | 70.73% | 194.30% | 221.22% |
| Total Common Equity | 28.32% | 73.74% | 75.09% | 254.24% | 1,091.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.32% | 73.74% | 75.09% | 254.24% | 1,091.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -160.45% | -55.23% | 14.08% | -73.25% | 32.32% |
| Total Equity | 27.50% | 74.09% | 77.25% | 260.95% | 1,227.27% |
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