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TMG Thermal Energy International Inc

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  • 0.185
  • -0.010-5.13%
15min DelayMarket Closed Nov 27 15:54 ET
31.96MMarket Cap30.83P/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
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
21.99%5.05M
147.68%6.97M
147.68%6.97M
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
-Cash and cash equivalents
21.99%5.05M
147.68%6.97M
147.68%6.97M
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
Receivables
50.27%5.08M
-31.57%4.04M
-31.57%4.04M
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
-Accounts receivable
45.52%4.06M
-38.53%3.29M
-38.53%3.29M
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
-Taxes receivable
-41.24%191.82K
23.15%506.13K
23.15%506.13K
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
-Other receivables
214.57%825.42K
70.85%246.8K
70.85%246.8K
80.13%282.52K
-85.63%109.55K
35.28%262.4K
-61.18%144.46K
-61.18%144.46K
-69.42%156.84K
24.33%762.3K
Inventory
-6.88%1.61M
9.30%1.85M
9.30%1.85M
39.12%1.81M
16.56%1.69M
58.03%1.73M
52.44%1.69M
52.44%1.69M
-11.41%1.3M
18.15%1.45M
Prepaid assets
124.72%1.11M
215.94%1.35M
215.94%1.35M
46.20%705.85K
76.27%636.98K
92.84%493.18K
151.28%428.58K
151.28%428.58K
88.04%482.8K
30.80%361.36K
Restricted cash
----
--0
--0
--0
--0
--0
11.83%188.49K
11.83%188.49K
-32.33%182.68K
-34.52%178.83K
Total current assets
31.86%12.85M
28.86%14.21M
28.86%14.21M
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
Non current assets
Net PPE
-7.59%1.68M
16.62%1.81M
16.62%1.81M
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
-Gross PPE
-7.59%1.68M
14.23%3.13M
14.23%3.13M
20.24%1.92M
35.20%1.97M
21.74%1.82M
6.56%2.74M
6.56%2.74M
-3.34%1.6M
-16.43%1.45M
-Accumulated depreciation
----
-11.11%-1.32M
-11.11%-1.32M
----
----
----
-15.28%-1.19M
-15.28%-1.19M
----
----
Goodwill and other intangible assets
-25.91%586.05K
-25.90%626.62K
-25.90%626.62K
-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
-Other intangible assets
----
-25.90%626.62K
-25.90%626.62K
----
----
----
-17.55%845.62K
-17.55%845.62K
----
----
Non current deferred assets
65.98%141.37K
66.99%142.07K
66.99%142.07K
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
Total non current assets
-10.64%2.41M
3.87%2.58M
3.87%2.58M
5.83%2.66M
14.20%2.76M
9.20%2.7M
-3.94%2.48M
-3.94%2.48M
-12.92%2.51M
-20.83%2.42M
Total assets
22.64%15.26M
24.27%16.79M
24.27%16.79M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
1.07%1.23M
8.49%1.23M
8.49%1.23M
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
-Current debt
-0.02%917.11K
0.21%921.02K
0.21%921.02K
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
-Current capital lease obligation
4.35%316.1K
43.93%309K
43.93%309K
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
Payables
123.24%2.49M
10.54%2.67M
10.54%2.67M
14.61%1.69M
65.11%2.19M
34.10%1.11M
172.62%2.42M
172.62%2.42M
6.06%1.48M
23.19%1.32M
-accounts payable
137.88%2.19M
8.56%2.43M
8.56%2.43M
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
-Total tax payable
517.62%71.94K
484.75%55.35K
484.75%55.35K
3,029.49%29.29K
-69.01%17.19K
-79.31%11.65K
-82.97%9.47K
-82.97%9.47K
-97.84%936
12.56%55.48K
-Other payable
24.44%227.27K
10.27%189.52K
10.27%189.52K
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
Current accrued expenses
54.32%1.96M
-1.11%1.81M
-1.11%1.81M
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
Current provisions
19.05%384.57K
18.71%382.81K
18.71%382.81K
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
Pension and other retirement benefit plans
56.63%260.04K
31.68%257.35K
31.68%257.35K
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
Current deferred liabilities
5.29%2.72M
108.00%4.34M
108.00%4.34M
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
Current liabilities
35.47%9.05M
33.89%10.7M
33.89%10.7M
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
Non current liabilities
Long term debt and capital lease obligation
-33.73%2.34M
-25.87%2.66M
-25.87%2.66M
-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
-Long term debt
-43.58%1.19M
-39.06%1.43M
-39.06%1.43M
-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
-Long term capital lease obligation
-19.13%1.15M
-1.07%1.23M
-1.07%1.23M
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
Non current deferred liabilities
399.40%829
395.73%813
395.73%813
38,305.63%61.45K
39,057.32%61.48K
-48.92%166
-51.62%164
-51.62%164
-98.32%160
-99.45%157
Total non current liabilities
-33.71%2.34M
-25.85%2.67M
-25.85%2.67M
-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
Total liabilities
11.53%11.39M
15.36%13.37M
15.36%13.37M
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
Shareholders'equity
Share capital
2.12%33.25M
2.22%33.25M
2.22%33.25M
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
-common stock
2.12%33.25M
2.22%33.25M
2.22%33.25M
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
Additional paid-in capital
-5.12%4.73M
-5.62%4.66M
-5.62%4.66M
-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
Retained earnings
2.95%-34.46M
2.61%-34.73M
2.61%-34.73M
4.41%-35.01M
5.70%-35.04M
3.77%-35.5M
1.97%-35.66M
1.97%-35.66M
-1.14%-36.63M
-5.27%-37.16M
Gains losses not affecting retained earnings
75.17%415.23K
71.39%288.8K
71.39%288.8K
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
Total stockholders'equity
73.20%3.93M
75.81%3.46M
75.81%3.46M
253.34%3.07M
1,094.84%2.97M
432.90%2.27M
82.97%1.97M
82.97%1.97M
-35.05%867.97K
-88.56%248.64K
Noncontrolling interests
-54.67%-64.06K
13.90%-39.91K
13.90%-39.91K
-72.79%-53.59K
32.33%-18.13K
-17.04%-41.42K
-41.32%-46.36K
-41.32%-46.36K
20.87%-31.01K
56.44%-26.79K
Total equity
73.54%3.87M
77.97%3.42M
77.97%3.42M
260.03%3.01M
1,230.93%2.95M
470.57%2.23M
84.28%1.92M
84.28%1.92M
-35.48%836.95K
-89.49%221.85K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 21.99%5.05M147.68%6.97M147.68%6.97M84.87%7.54M34.51%3.42M91.92%4.14M14.17%2.81M14.17%2.81M101.34%4.08M11.89%2.55M
-Cash and cash equivalents 21.99%5.05M147.68%6.97M147.68%6.97M84.87%7.54M34.51%3.42M91.92%4.14M14.17%2.81M14.17%2.81M101.34%4.08M11.89%2.55M
Receivables 50.27%5.08M-31.57%4.04M-31.57%4.04M25.52%4.34M74.73%5.67M29.34%3.38M90.47%5.91M90.47%5.91M16.36%3.46M6.98%3.24M
-Accounts receivable 45.52%4.06M-38.53%3.29M-38.53%3.29M19.25%3.5M133.78%4.91M41.36%2.79M147.81%5.35M147.81%5.35M47.45%2.94M5.77%2.1M
-Taxes receivable -41.24%191.82K23.15%506.13K23.15%506.13K52.70%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
-Other receivables 214.57%825.42K70.85%246.8K70.85%246.8K80.13%282.52K-85.63%109.55K35.28%262.4K-61.18%144.46K-61.18%144.46K-69.42%156.84K24.33%762.3K
Inventory -6.88%1.61M9.30%1.85M9.30%1.85M39.12%1.81M16.56%1.69M58.03%1.73M52.44%1.69M52.44%1.69M-11.41%1.3M18.15%1.45M
Prepaid assets 124.72%1.11M215.94%1.35M215.94%1.35M46.20%705.85K76.27%636.98K92.84%493.18K151.28%428.58K151.28%428.58K88.04%482.8K30.80%361.36K
Restricted cash ------0--0--0--0--011.83%188.49K11.83%188.49K-32.33%182.68K-34.52%178.83K
Total current assets 31.86%12.85M28.86%14.21M28.86%14.21M51.48%14.39M46.80%11.41M55.01%9.74M57.24%11.03M57.24%11.03M35.89%9.5M9.82%7.78M
Non current assets
Net PPE -7.59%1.68M16.62%1.81M16.62%1.81M20.24%1.92M35.20%1.97M21.74%1.82M0.73%1.55M0.73%1.55M-3.34%1.6M-16.43%1.45M
-Gross PPE -7.59%1.68M14.23%3.13M14.23%3.13M20.24%1.92M35.20%1.97M21.74%1.82M6.56%2.74M6.56%2.74M-3.34%1.6M-16.43%1.45M
-Accumulated depreciation -----11.11%-1.32M-11.11%-1.32M-------------15.28%-1.19M-15.28%-1.19M--------
Goodwill and other intangible assets -25.91%586.05K-25.90%626.62K-25.90%626.62K-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
-Other intangible assets -----25.90%626.62K-25.90%626.62K-------------17.55%845.62K-17.55%845.62K--------
Non current deferred assets 65.98%141.37K66.99%142.07K66.99%142.07K219.93%60.22K225.27%60.28K387.54%85.17K367.70%85.08K367.70%85.08K-83.29%18.82K-83.54%18.53K
Total non current assets -10.64%2.41M3.87%2.58M3.87%2.58M5.83%2.66M14.20%2.76M9.20%2.7M-3.94%2.48M-3.94%2.48M-12.92%2.51M-20.83%2.42M
Total assets 22.64%15.26M24.27%16.79M24.27%16.79M41.94%17.05M39.07%14.18M42.08%12.44M40.77%13.51M40.77%13.51M21.64%12.01M0.58%10.19M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.07%1.23M8.49%1.23M8.49%1.23M10.51%1.22M13.86%1.21M15.91%1.22M14.55%1.13M14.55%1.13M1.44%1.11M-2.98%1.06M
-Current debt -0.02%917.11K0.21%921.02K0.21%921.02K0.84%918.68K1.43%918.93K4.08%917.28K15.40%919.06K15.40%919.06K4.65%911.03K3.75%905.98K
-Current capital lease obligation 4.35%316.1K43.93%309K43.93%309K55.36%305.4K85.86%290.75K76.78%302.92K11.06%214.68K11.06%214.68K-11.19%196.58K-29.47%156.43K
Payables 123.24%2.49M10.54%2.67M10.54%2.67M14.61%1.69M65.11%2.19M34.10%1.11M172.62%2.42M172.62%2.42M6.06%1.48M23.19%1.32M
-accounts payable 137.88%2.19M8.56%2.43M8.56%2.43M12.37%1.5M76.23%2M46.47%919.07K237.15%2.24M237.15%2.24M12.29%1.34M33.81%1.13M
-Total tax payable 517.62%71.94K484.75%55.35K484.75%55.35K3,029.49%29.29K-69.01%17.19K-79.31%11.65K-82.97%9.47K-82.97%9.47K-97.84%93612.56%55.48K
-Other payable 24.44%227.27K10.27%189.52K10.27%189.52K15.93%160.52K27.07%172.5K42.44%182.63K2.29%171.88K2.29%171.88K-12.47%138.46K-24.17%135.75K
Current accrued expenses 54.32%1.96M-1.11%1.81M-1.11%1.81M82.03%1.51M57.00%1.63M50.37%1.27M116.34%1.83M116.34%1.83M-10.40%826.95K81.67%1.04M
Current provisions 19.05%384.57K18.71%382.81K18.71%382.81K4.23%323.11K4.46%323.15K5.24%323.02K4.97%322.49K4.97%322.49K9.64%310.01K9.39%309.36K
Pension and other retirement benefit plans 56.63%260.04K31.68%257.35K31.68%257.35K99.34%276.29K-19.16%194.23K31.20%166.02K38.15%195.43K38.15%195.43K17.77%138.61K66.74%240.27K
Current deferred liabilities 5.29%2.72M108.00%4.34M108.00%4.34M73.16%5.99M16.90%2.38M146.19%2.58M96.42%2.09M96.42%2.09M104.60%3.46M38.78%2.03M
Current liabilities 35.47%9.05M33.89%10.7M33.89%10.7M50.44%11.01M31.84%7.92M58.56%6.68M88.66%7.99M88.66%7.99M33.12%7.32M29.67%6.01M
Non current liabilities
Long term debt and capital lease obligation -33.73%2.34M-25.87%2.66M-25.87%2.66M-23.16%2.96M-18.26%3.24M-14.93%3.53M-16.74%3.59M-16.74%3.59M25.58%3.85M17.90%3.96M
-Long term debt -43.58%1.19M-39.06%1.43M-39.06%1.43M-35.87%1.65M-32.52%1.89M-29.13%2.11M-25.28%2.35M-25.28%2.35M39.28%2.58M34.13%2.79M
-Long term capital lease obligation -19.13%1.15M-1.07%1.23M-1.07%1.23M2.55%1.31M15.82%1.35M21.02%1.42M6.00%1.25M6.00%1.25M4.73%1.27M-8.55%1.17M
Non current deferred liabilities 399.40%829395.73%813395.73%81338,305.63%61.45K39,057.32%61.48K-48.92%166-51.62%164-51.62%164-98.32%160-99.45%157
Total non current liabilities -33.71%2.34M-25.85%2.67M-25.85%2.67M-21.57%3.02M-16.71%3.3M-14.93%3.53M-16.75%3.59M-16.75%3.59M25.20%3.85M16.92%3.96M
Total liabilities 11.53%11.39M15.36%13.37M15.36%13.37M25.61%14.04M12.55%11.22M22.07%10.21M35.46%11.59M35.46%11.59M30.28%11.18M24.28%9.97M
Shareholders'equity
Share capital 2.12%33.25M2.22%33.25M2.22%33.25M2.15%33.23M1.55%32.99M0.22%32.56M0.13%32.53M0.13%32.53M0.13%32.53M0.00%32.48M
-common stock 2.12%33.25M2.22%33.25M2.22%33.25M2.15%33.23M1.55%32.99M0.22%32.56M0.13%32.53M0.13%32.53M0.13%32.53M0.00%32.48M
Additional paid-in capital -5.12%4.73M-5.62%4.66M-5.62%4.66M-5.78%4.6M-1.51%4.77M3.96%4.98M4.27%4.94M4.27%4.94M4.36%4.88M4.77%4.85M
Retained earnings 2.95%-34.46M2.61%-34.73M2.61%-34.73M4.41%-35.01M5.70%-35.04M3.77%-35.5M1.97%-35.66M1.97%-35.66M-1.14%-36.63M-5.27%-37.16M
Gains losses not affecting retained earnings 75.17%415.23K71.39%288.8K71.39%288.8K193.56%252.42K222.27%250.63K428.93%237.04K-29.08%168.5K-29.08%168.5K-77.79%85.99K-78.54%77.77K
Total stockholders'equity 73.20%3.93M75.81%3.46M75.81%3.46M253.34%3.07M1,094.84%2.97M432.90%2.27M82.97%1.97M82.97%1.97M-35.05%867.97K-88.56%248.64K
Noncontrolling interests -54.67%-64.06K13.90%-39.91K13.90%-39.91K-72.79%-53.59K32.33%-18.13K-17.04%-41.42K-41.32%-46.36K-41.32%-46.36K20.87%-31.01K56.44%-26.79K
Total equity 73.54%3.87M77.97%3.42M77.97%3.42M260.03%3.01M1,230.93%2.95M470.57%2.23M84.28%1.92M84.28%1.92M-35.48%836.95K-89.49%221.85K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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