Production (Stage)
Thermal Energy International Inc.
TMG.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.85% | -46.13% | -26.73% | -8.06% | 120.12% |
| Total Receivables | -29.89% | 16.72% | 19.37% | -6.81% | -22.74% |
| Inventory | 10.19% | -16.56% | 39.14% | 1.53% | 10.51% |
| Prepaid Expenses | 11.47% | -18.18% | -60.48% | 90.83% | 10.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.08% | -15.09% | -8.62% | -1.77% | 26.09% |
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| Total Current Assets | 5.08% | -15.09% | -8.62% | -1.77% | 26.09% |
| Net Property, Plant & Equipment | -8.30% | -9.65% | -5.92% | -6.15% | -2.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.71% | -8.36% | -5.44% | -8.20% | -7.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.10% | -0.67% | 0.67% | 134.46% | 0.00% |
| Total Assets | 2.95% | -14.10% | -8.13% | -2.04% | 20.28% |
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| Total Accounts Payable | -12.43% | 3.30% | -9.00% | 60.69% | -24.70% |
| Total Accrued Expenses | -40.32% | -7.37% | 8.54% | 15.65% | -2.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.70% | -1.55% | 1.38% | -0.04% | 1.19% |
| Total Finance Division Other Current Liabilities | 139.83% | -46.44% | -30.80% | -23.96% | 125.07% |
| Total Other Current Liabilities | 139.83% | -46.44% | -30.80% | -23.96% | 125.07% |
| Total Current Liabilities | 25.60% | -18.70% | -14.54% | -3.33% | 39.02% |
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| Total Current Liabilities | 25.60% | -18.70% | -14.54% | -3.33% | 39.02% |
| Long-Term Debt | -91.20% | -19.93% | -15.80% | -14.04% | -12.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.33% | -8.37% | -5.81% | -5.99% | -3.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -98.68% | 0.00% |
| Total Liabilities | 8.99% | -17.78% | -13.87% | -5.26% | 25.07% |
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| Common Stock & APIC | -2.76% | -3.43% | 1.28% | -0.31% | 0.18% |
| Retained Earnings | 1.74% | 3.72% | -0.29% | 1.31% | 0.08% |
| Treasury Stock & Other | -12.88% | -29.12% | 45.35% | 13.82% | 0.70% |
| Total Common Equity | -12.45% | -3.62% | 14.83% | 12.30% | 3.24% |
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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 | -12.45% | -3.62% | 14.83% | 12.30% | 3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.68% | 26.53% | -62.12% | 25.82% | -194.78% |
| Total Equity | -12.15% | -3.24% | 14.27% | 12.99% | 2.06% |
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