CA Stock MarketDetailed Quotes

TMG Thermal Energy International Inc

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  • 0.250
  • +0.010+4.17%
15min DelayMarket Closed Jul 12 16:00 ET
43.14MMarket Cap25.00P/E (TTM)

Thermal Energy International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
84.87%7.54M
34.51%3.42M
91.92%4.14M
14.17%2.81M
14.17%2.81M
101.34%4.08M
11.89%2.55M
-49.07%2.16M
-41.92%2.46M
-41.92%2.46M
-Cash and cash equivalents
84.87%7.54M
34.51%3.42M
91.92%4.14M
14.17%2.81M
14.17%2.81M
101.34%4.08M
11.89%2.55M
-49.07%2.16M
-41.92%2.46M
-41.92%2.46M
-Accounts receivable
19.25%3.5M
133.78%4.91M
41.36%2.79M
147.81%5.35M
147.81%5.35M
47.45%2.94M
5.77%2.1M
47.80%1.97M
2.88%2.16M
2.88%2.16M
-Other receivables
15.93%160.52K
27.07%172.5K
42.44%182.63K
2.29%171.88K
2.29%171.88K
-12.47%138.46K
-24.17%135.75K
-3.17%128.22K
108.45%168.03K
108.45%168.03K
Total current assets
51.48%14.39M
46.80%11.41M
55.01%9.74M
57.24%11.03M
57.24%11.03M
35.89%9.5M
9.82%7.78M
-25.55%6.28M
-18.26%7.01M
-18.26%7.01M
Non current assets
-Accumulated depreciation
----
----
----
-15.28%-1.19M
-15.28%-1.19M
----
----
----
-12.71%-1.03M
-12.71%-1.03M
-Long term equity investment
-23.16%2.96M
-18.26%3.24M
-14.93%3.53M
-16.74%3.59M
-16.74%3.59M
25.58%3.85M
17.90%3.96M
15.39%4.15M
15.24%4.32M
15.24%4.32M
Non current note receivables
219.93%60.22K
225.27%60.28K
387.54%85.17K
367.70%85.08K
367.70%85.08K
-83.29%18.82K
-83.54%18.53K
-84.80%17.47K
-83.96%18.19K
-83.96%18.19K
-Goodwill
-24.29%679.02K
-22.21%735.93K
-17.33%790.97K
-17.55%845.62K
-17.55%845.62K
-19.95%896.84K
-21.33%946.1K
-24.96%956.78K
-0.22%1.03M
-0.22%1.03M
Regulatory assets
25.52%4.34M
74.73%5.67M
29.34%3.38M
90.47%5.91M
90.47%5.91M
16.36%3.46M
6.98%3.24M
-8.44%2.61M
-1.37%3.1M
-1.37%3.1M
Total assets
52.70%554.86K
69.86%646.48K
-26.58%326.42K
-27.83%410.98K
-27.83%410.98K
-22.15%363.36K
-12.04%380.6K
-22.54%444.61K
-25.21%569.48K
-25.21%569.48K
Liabilities
Current liabilities
Current debt and capital lease obligation
10.51%1.22M
13.86%1.21M
15.91%1.22M
14.55%1.13M
14.55%1.13M
1.44%1.11M
-2.98%1.06M
-3.48%1.05M
-7.23%989.74K
-7.23%989.74K
-Current debt
0.84%918.68K
1.43%918.93K
4.08%917.28K
15.40%919.06K
15.40%919.06K
4.65%911.03K
3.75%905.98K
1.52%881.37K
-6.41%796.44K
-6.41%796.44K
-Current capital lease obligation
55.36%305.4K
85.86%290.75K
76.78%302.92K
11.06%214.68K
11.06%214.68K
-11.19%196.58K
-29.47%156.43K
-22.98%171.36K
-10.48%193.3K
-10.48%193.3K
-accounts payable
12.37%1.5M
76.23%2M
46.47%919.07K
237.15%2.24M
237.15%2.24M
12.29%1.34M
33.81%1.13M
-36.74%627.49K
-16.78%663.68K
-16.78%663.68K
-Total tax payable
-21.57%3.02M
-16.71%3.3M
-14.93%3.53M
-16.75%3.59M
-16.75%3.59M
25.20%3.85M
16.92%3.96M
13.88%4.15M
13.28%4.32M
13.28%4.32M
-Due to related parties current
----
----
----
----
----
----
----
--18.23K
----
----
Current accrued expenses
82.03%1.51M
57.00%1.63M
50.37%1.27M
116.34%1.83M
116.34%1.83M
-10.40%826.95K
81.67%1.04M
24.58%846.24K
7.32%847.93K
7.32%847.93K
Current provisions
4.23%323.11K
4.46%323.15K
5.24%323.02K
4.97%322.49K
4.97%322.49K
9.64%310.01K
9.39%309.36K
8.46%306.95K
8.82%307.21K
8.82%307.21K
Current deferred liabilities
73.16%5.99M
16.90%2.38M
146.19%2.58M
96.42%2.09M
96.42%2.09M
104.60%3.46M
38.78%2.03M
-42.98%1.05M
-33.53%1.06M
-33.53%1.06M
Current liabilities
50.44%11.01M
31.84%7.92M
58.56%6.68M
88.66%7.99M
88.66%7.99M
33.12%7.32M
29.67%6.01M
-18.79%4.21M
-11.21%4.24M
-11.21%4.24M
Non current liabilities
-Long term debt
2.55%1.31M
15.82%1.35M
21.02%1.42M
6.00%1.25M
6.00%1.25M
4.73%1.27M
-8.55%1.17M
-11.08%1.18M
-11.93%1.18M
-11.93%1.18M
Non current accrued expenses
20.24%1.92M
35.20%1.97M
21.74%1.82M
0.73%1.55M
0.73%1.55M
-3.34%1.6M
-16.43%1.45M
-16.92%1.5M
-15.56%1.54M
-15.56%1.54M
Long term provisions
-35.87%1.65M
-32.52%1.89M
-29.13%2.11M
-25.28%2.35M
-25.28%2.35M
39.28%2.58M
34.13%2.79M
30.75%2.98M
30.32%3.14M
30.32%3.14M
Preferred securities outside stock equity
99.34%276.29K
-19.16%194.23K
31.20%166.02K
38.15%195.43K
38.15%195.43K
17.77%138.61K
66.74%240.27K
-6.23%126.54K
4.83%141.46K
4.83%141.46K
Total non current liabilities
25.61%14.04M
12.55%11.22M
22.07%10.21M
35.46%11.59M
35.46%11.59M
30.28%11.18M
24.28%9.97M
-5.30%8.37M
-0.34%8.55M
-0.34%8.55M
Shareholders'equity
Share capital
2.15%33.23M
1.55%32.99M
0.22%32.56M
0.13%32.53M
0.13%32.53M
0.13%32.53M
0.00%32.48M
0.14%32.48M
0.14%32.48M
0.14%32.48M
-common stock
2.15%33.23M
1.55%32.99M
0.22%32.56M
0.13%32.53M
0.13%32.53M
0.13%32.53M
0.00%32.48M
0.14%32.48M
0.14%32.48M
0.14%32.48M
Additional paid-in capital
-5.78%4.6M
-1.51%4.77M
3.96%4.98M
4.27%4.94M
4.27%4.94M
4.36%4.88M
4.77%4.85M
4.43%4.79M
4.45%4.74M
4.45%4.74M
Retained earnings
--0
--0
--0
11.83%188.49K
11.83%188.49K
-32.33%182.68K
-34.52%178.83K
--164.78K
--168.55K
--168.55K
Gains losses not affecting retained earnings
193.56%252.42K
222.27%250.63K
428.93%237.04K
-29.08%168.5K
-29.08%168.5K
-77.79%85.99K
-78.54%77.77K
-90.37%44.82K
-55.13%237.58K
-55.13%237.58K
Total equity
41.94%17.05M
39.07%14.18M
42.08%12.44M
40.77%13.51M
40.77%13.51M
21.64%12.01M
0.58%10.19M
-24.73%8.76M
-16.87%9.6M
-16.87%9.6M
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 84.87%7.54M34.51%3.42M91.92%4.14M14.17%2.81M14.17%2.81M101.34%4.08M11.89%2.55M-49.07%2.16M-41.92%2.46M-41.92%2.46M
-Cash and cash equivalents 84.87%7.54M34.51%3.42M91.92%4.14M14.17%2.81M14.17%2.81M101.34%4.08M11.89%2.55M-49.07%2.16M-41.92%2.46M-41.92%2.46M
-Accounts receivable 19.25%3.5M133.78%4.91M41.36%2.79M147.81%5.35M147.81%5.35M47.45%2.94M5.77%2.1M47.80%1.97M2.88%2.16M2.88%2.16M
-Other receivables 15.93%160.52K27.07%172.5K42.44%182.63K2.29%171.88K2.29%171.88K-12.47%138.46K-24.17%135.75K-3.17%128.22K108.45%168.03K108.45%168.03K
Total current assets 51.48%14.39M46.80%11.41M55.01%9.74M57.24%11.03M57.24%11.03M35.89%9.5M9.82%7.78M-25.55%6.28M-18.26%7.01M-18.26%7.01M
Non current assets
-Accumulated depreciation -------------15.28%-1.19M-15.28%-1.19M-------------12.71%-1.03M-12.71%-1.03M
-Long term equity investment -23.16%2.96M-18.26%3.24M-14.93%3.53M-16.74%3.59M-16.74%3.59M25.58%3.85M17.90%3.96M15.39%4.15M15.24%4.32M15.24%4.32M
Non current note receivables 219.93%60.22K225.27%60.28K387.54%85.17K367.70%85.08K367.70%85.08K-83.29%18.82K-83.54%18.53K-84.80%17.47K-83.96%18.19K-83.96%18.19K
-Goodwill -24.29%679.02K-22.21%735.93K-17.33%790.97K-17.55%845.62K-17.55%845.62K-19.95%896.84K-21.33%946.1K-24.96%956.78K-0.22%1.03M-0.22%1.03M
Regulatory assets 25.52%4.34M74.73%5.67M29.34%3.38M90.47%5.91M90.47%5.91M16.36%3.46M6.98%3.24M-8.44%2.61M-1.37%3.1M-1.37%3.1M
Total assets 52.70%554.86K69.86%646.48K-26.58%326.42K-27.83%410.98K-27.83%410.98K-22.15%363.36K-12.04%380.6K-22.54%444.61K-25.21%569.48K-25.21%569.48K
Liabilities
Current liabilities
Current debt and capital lease obligation 10.51%1.22M13.86%1.21M15.91%1.22M14.55%1.13M14.55%1.13M1.44%1.11M-2.98%1.06M-3.48%1.05M-7.23%989.74K-7.23%989.74K
-Current debt 0.84%918.68K1.43%918.93K4.08%917.28K15.40%919.06K15.40%919.06K4.65%911.03K3.75%905.98K1.52%881.37K-6.41%796.44K-6.41%796.44K
-Current capital lease obligation 55.36%305.4K85.86%290.75K76.78%302.92K11.06%214.68K11.06%214.68K-11.19%196.58K-29.47%156.43K-22.98%171.36K-10.48%193.3K-10.48%193.3K
-accounts payable 12.37%1.5M76.23%2M46.47%919.07K237.15%2.24M237.15%2.24M12.29%1.34M33.81%1.13M-36.74%627.49K-16.78%663.68K-16.78%663.68K
-Total tax payable -21.57%3.02M-16.71%3.3M-14.93%3.53M-16.75%3.59M-16.75%3.59M25.20%3.85M16.92%3.96M13.88%4.15M13.28%4.32M13.28%4.32M
-Due to related parties current ------------------------------18.23K--------
Current accrued expenses 82.03%1.51M57.00%1.63M50.37%1.27M116.34%1.83M116.34%1.83M-10.40%826.95K81.67%1.04M24.58%846.24K7.32%847.93K7.32%847.93K
Current provisions 4.23%323.11K4.46%323.15K5.24%323.02K4.97%322.49K4.97%322.49K9.64%310.01K9.39%309.36K8.46%306.95K8.82%307.21K8.82%307.21K
Current deferred liabilities 73.16%5.99M16.90%2.38M146.19%2.58M96.42%2.09M96.42%2.09M104.60%3.46M38.78%2.03M-42.98%1.05M-33.53%1.06M-33.53%1.06M
Current liabilities 50.44%11.01M31.84%7.92M58.56%6.68M88.66%7.99M88.66%7.99M33.12%7.32M29.67%6.01M-18.79%4.21M-11.21%4.24M-11.21%4.24M
Non current liabilities
-Long term debt 2.55%1.31M15.82%1.35M21.02%1.42M6.00%1.25M6.00%1.25M4.73%1.27M-8.55%1.17M-11.08%1.18M-11.93%1.18M-11.93%1.18M
Non current accrued expenses 20.24%1.92M35.20%1.97M21.74%1.82M0.73%1.55M0.73%1.55M-3.34%1.6M-16.43%1.45M-16.92%1.5M-15.56%1.54M-15.56%1.54M
Long term provisions -35.87%1.65M-32.52%1.89M-29.13%2.11M-25.28%2.35M-25.28%2.35M39.28%2.58M34.13%2.79M30.75%2.98M30.32%3.14M30.32%3.14M
Preferred securities outside stock equity 99.34%276.29K-19.16%194.23K31.20%166.02K38.15%195.43K38.15%195.43K17.77%138.61K66.74%240.27K-6.23%126.54K4.83%141.46K4.83%141.46K
Total non current liabilities 25.61%14.04M12.55%11.22M22.07%10.21M35.46%11.59M35.46%11.59M30.28%11.18M24.28%9.97M-5.30%8.37M-0.34%8.55M-0.34%8.55M
Shareholders'equity
Share capital 2.15%33.23M1.55%32.99M0.22%32.56M0.13%32.53M0.13%32.53M0.13%32.53M0.00%32.48M0.14%32.48M0.14%32.48M0.14%32.48M
-common stock 2.15%33.23M1.55%32.99M0.22%32.56M0.13%32.53M0.13%32.53M0.13%32.53M0.00%32.48M0.14%32.48M0.14%32.48M0.14%32.48M
Additional paid-in capital -5.78%4.6M-1.51%4.77M3.96%4.98M4.27%4.94M4.27%4.94M4.36%4.88M4.77%4.85M4.43%4.79M4.45%4.74M4.45%4.74M
Retained earnings --0--0--011.83%188.49K11.83%188.49K-32.33%182.68K-34.52%178.83K--164.78K--168.55K--168.55K
Gains losses not affecting retained earnings 193.56%252.42K222.27%250.63K428.93%237.04K-29.08%168.5K-29.08%168.5K-77.79%85.99K-78.54%77.77K-90.37%44.82K-55.13%237.58K-55.13%237.58K
Total equity 41.94%17.05M39.07%14.18M42.08%12.44M40.77%13.51M40.77%13.51M21.64%12.01M0.58%10.19M-24.73%8.76M-16.87%9.6M-16.87%9.6M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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