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Symbol | Exchange | Currency | ||
---|---|---|---|---|
THRM | CBOE Canada | CAD | Real-time | |
THRM | TSXV | CAD | Real-time |
For the six months ended 31 January 2022, Therma Bright Inc revenues increased from C$3K to C$7K. Net loss decreased 25% to C$3.9M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Stock-based compensation expense decrease of 49% to C$1.6M (expense), Research and development decrease of 53% to C$347K (expense).
Period Ending: | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.01 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.16 | -2.7 | -1.2 | -2.28 |
Net Income | -1.16 | -2.71 | -1.19 | -2.29 |
Period Ending: | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
---|---|---|---|---|
Total Assets | 0.86 | 1.24 | 2.24 | 2.6 |
Total Liabilities | 1.29 | 0.88 | 0.93 | 0.42 |
Total Equity | -0.43 | 0.36 | 1.32 | 2.19 |
Period Ending: | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -1.53 | -0.92 | -2.86 | -2.38 |
Cash From Investing Activities | 0 | 0 | -0.3 | -0.3 |
Cash From Financing Activities | 0 | -0.02 | 3.87 | 3.72 |
Net Change in Cash | -1.53 | -0.95 | 0.72 | 1.04 |
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