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 | -35.82% | -20.11% | 22.37% | 131.18% | 77.38% |
| Total Receivables | -8.98% | 0.31% | 39.45% | -30.12% | 28.38% |
| Inventory | 29.89% | 30.27% | 50.74% | 7.80% | 33.14% |
| Prepaid Expenses | -31.22% | -31.62% | 7.66% | 214.68% | 46.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.91% | -3.89% | 32.28% | 28.34% | 51.86% |
|
|
|||||
| Total Current Assets | -19.91% | -3.89% | 32.28% | 28.34% | 51.86% |
| Net Property, Plant & Equipment | -26.84% | -22.12% | -7.29% | 16.14% | 20.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.58% | -26.60% | -25.67% | -26.19% | -24.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.23% | 134.46% | 66.61% | 66.29% | 221.74% |
| Total Assets | -20.41% | -7.01% | 23.03% | 23.76% | 42.29% |
|
|
|||||
| Total Accounts Payable | 32.27% | 13.74% | 138.64% | 8.11% | 12.65% |
| Total Accrued Expenses | -30.61% | 13.45% | 55.07% | 1.63% | 84.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.37% | 0.94% | 1.39% | 8.04% | 10.78% |
| Total Finance Division Other Current Liabilities | -32.41% | -36.56% | 10.13% | 91.01% | 66.78% |
| Total Other Current Liabilities | -32.41% | -36.56% | 10.13% | 91.01% | 66.78% |
| Total Current Liabilities | -15.64% | -6.63% | 35.89% | 33.34% | 50.81% |
|
|
|||||
| Total Current Liabilities | -15.64% | -6.63% | 35.89% | 33.34% | 50.81% |
| Long-Term Debt | -94.90% | -49.14% | -43.40% | -39.32% | -35.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.12% | -21.68% | -18.88% | -1.47% | 2.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.68% | -98.68% | 500.00% | 500.00% | 45,200.00% |
| Total Liabilities | -26.88% | -16.09% | 11.88% | 14.89% | 25.92% |
|
|
|||||
| Common Stock & APIC | -5.19% | -2.33% | 1.48% | 0.77% | 1.36% |
| Retained Earnings | 6.36% | 4.78% | 2.65% | 3.00% | 4.18% |
| Treasury Stock & Other | 2.15% | 18.08% | 75.73% | 70.73% | 194.30% |
| Total Common Equity | 8.82% | 28.32% | 73.74% | 75.09% | 254.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.82% | 28.32% | 73.74% | 75.09% | 254.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.05% | -160.45% | -55.23% | 14.08% | -73.25% |
| Total Equity | 9.75% | 27.50% | 74.09% | 77.25% | 260.95% |
|
|
|||||