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TMG Thermal Energy International Inc

Watchlist

0.190
0.0000.00%

15min DelayMarket Closed Dec 13 16:00 ET

32.82MMarket Cap31.67P/E (TTM)

Thermal Energy International Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

84.87%7.54M

34.51%3.42M

91.92%4.14M

14.17%2.81M

101.34%4.08M

11.89%2.55M

-Cash and cash equivalents

21.99%5.05M

147.68%6.97M

84.87%7.54M

34.51%3.42M

91.92%4.14M

14.17%2.81M

101.34%4.08M

11.89%2.55M

Receivables

50.27%5.08M

-31.57%4.04M

25.52%4.34M

74.73%5.67M

29.34%3.38M

90.47%5.91M

16.36%3.46M

6.98%3.24M

-Accounts receivable

45.52%4.06M

-38.53%3.29M

19.25%3.5M

133.78%4.91M

41.36%2.79M

147.81%5.35M

47.45%2.94M

5.77%2.1M

-Taxes receivable

-41.24%191.82K

23.15%506.13K

52.70%554.86K

69.86%646.48K

-26.58%326.42K

-27.83%410.98K

-22.15%363.36K

-12.04%380.6K

-Other receivables

214.57%825.42K

70.85%246.8K

80.13%282.52K

-85.63%109.55K

35.28%262.4K

-61.18%144.46K

-69.42%156.84K

24.33%762.3K

Inventory

-6.88%1.61M

9.30%1.85M

39.12%1.81M

16.56%1.69M

58.03%1.73M

52.44%1.69M

-11.41%1.3M

18.15%1.45M

Prepaid assets

124.72%1.11M

215.94%1.35M

46.20%705.85K

76.27%636.98K

92.84%493.18K

151.28%428.58K

88.04%482.8K

30.80%361.36K

Restricted cash

----

--0

11.83%188.49K

-32.33%182.68K

-34.52%178.83K

Total current assets

31.86%12.85M

28.86%14.21M

51.48%14.39M

46.80%11.41M

55.01%9.74M

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

20.24%1.92M

35.20%1.97M

21.74%1.82M

0.73%1.55M

-3.34%1.6M

-16.43%1.45M

-Gross PPE

-7.59%1.68M

14.23%3.13M

20.24%1.92M

35.20%1.97M

21.74%1.82M

6.56%2.74M

-3.34%1.6M

-16.43%1.45M

-Accumulated depreciation

----

-11.11%-1.32M

----

-15.28%-1.19M

----

Goodwill and other intangible assets

-25.91%586.05K

-25.90%626.62K

-24.29%679.02K

-22.21%735.93K

-17.33%790.97K

-17.55%845.62K

-19.95%896.84K

-21.33%946.1K

-Other intangible assets

----

-25.90%626.62K

----

-17.55%845.62K

----

Non current deferred assets

65.98%141.37K

66.99%142.07K

219.93%60.22K

225.27%60.28K

387.54%85.17K

367.70%85.08K

-83.29%18.82K

-83.54%18.53K

Total non current assets

-10.64%2.41M

3.87%2.58M

5.83%2.66M

14.20%2.76M

9.20%2.7M

-3.94%2.48M

-12.92%2.51M

-20.83%2.42M

Total assets

22.64%15.26M

24.27%16.79M

41.94%17.05M

39.07%14.18M

42.08%12.44M

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

10.51%1.22M

13.86%1.21M

15.91%1.22M

14.55%1.13M

1.44%1.11M

-2.98%1.06M

-Current debt

-0.02%917.11K

0.21%921.02K

0.84%918.68K

1.43%918.93K

4.08%917.28K

15.40%919.06K

4.65%911.03K

3.75%905.98K

-Current capital lease obligation

4.35%316.1K

43.93%309K

55.36%305.4K

85.86%290.75K

76.78%302.92K

11.06%214.68K

-11.19%196.58K

-29.47%156.43K

Payables

123.24%2.49M

10.54%2.67M

14.61%1.69M

65.11%2.19M

34.10%1.11M

172.62%2.42M

6.06%1.48M

23.19%1.32M

-accounts payable

137.88%2.19M

8.56%2.43M

12.37%1.5M

76.23%2M

46.47%919.07K

237.15%2.24M

12.29%1.34M

33.81%1.13M

-Total tax payable

517.62%71.94K

484.75%55.35K

3,029.49%29.29K

-69.01%17.19K

-79.31%11.65K

-82.97%9.47K

-97.84%936

12.56%55.48K

-Other payable

24.44%227.27K

10.27%189.52K

15.93%160.52K

27.07%172.5K

42.44%182.63K

2.29%171.88K

-12.47%138.46K

-24.17%135.75K

Current accrued expenses

54.32%1.96M

-1.11%1.81M

82.03%1.51M

57.00%1.63M

50.37%1.27M

116.34%1.83M

-10.40%826.95K

81.67%1.04M

Current provisions

19.05%384.57K

18.71%382.81K

4.23%323.11K

4.46%323.15K

5.24%323.02K

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

99.34%276.29K

-19.16%194.23K

31.20%166.02K

38.15%195.43K

17.77%138.61K

66.74%240.27K

Current deferred liabilities

5.29%2.72M

108.00%4.34M

73.16%5.99M

16.90%2.38M

146.19%2.58M

96.42%2.09M

104.60%3.46M

38.78%2.03M

Current liabilities

35.47%9.05M

33.89%10.7M

50.44%11.01M

31.84%7.92M

58.56%6.68M

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

-23.16%2.96M

-18.26%3.24M

-14.93%3.53M

-16.74%3.59M

25.58%3.85M

17.90%3.96M

-Long term debt

-43.58%1.19M

-39.06%1.43M

-35.87%1.65M

-32.52%1.89M

-29.13%2.11M

-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

2.55%1.31M

15.82%1.35M

21.02%1.42M

6.00%1.25M

4.73%1.27M

-8.55%1.17M

Non current deferred liabilities

399.40%829

395.73%813

38,305.63%61.45K

39,057.32%61.48K

-48.92%166

-51.62%164

-98.32%160

-99.45%157

Total non current liabilities

-33.71%2.34M

-25.85%2.67M

-21.57%3.02M

-16.71%3.3M

-14.93%3.53M

-16.75%3.59M

25.20%3.85M

16.92%3.96M

Total liabilities

11.53%11.39M

15.36%13.37M

25.61%14.04M

12.55%11.22M

22.07%10.21M

35.46%11.59M

30.28%11.18M

24.28%9.97M

Shareholders'equity

Share capital

2.12%33.25M

2.22%33.25M

2.15%33.23M

1.55%32.99M

0.22%32.56M

0.13%32.53M

0.00%32.48M

-common stock

2.12%33.25M

2.22%33.25M

2.15%33.23M

1.55%32.99M

0.22%32.56M

0.13%32.53M

0.00%32.48M

Additional paid-in capital

-5.12%4.73M

-5.62%4.66M

-5.78%4.6M

-1.51%4.77M

3.96%4.98M

4.27%4.94M

4.36%4.88M

4.77%4.85M

Retained earnings

2.95%-34.46M

2.61%-34.73M

4.41%-35.01M

5.70%-35.04M

3.77%-35.5M

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

193.56%252.42K

222.27%250.63K

428.93%237.04K

-29.08%168.5K

-77.79%85.99K

-78.54%77.77K

Total stockholders'equity

73.20%3.93M

75.81%3.46M

253.34%3.07M

1,094.84%2.97M

432.90%2.27M

82.97%1.97M

-35.05%867.97K

-88.56%248.64K

Noncontrolling interests

-54.67%-64.06K

13.90%-39.91K

-72.79%-53.59K

32.33%-18.13K

-17.04%-41.42K

-41.32%-46.36K

20.87%-31.01K

56.44%-26.79K

Total equity

73.54%3.87M

77.97%3.42M

260.03%3.01M

1,230.93%2.95M

470.57%2.23M

84.28%1.92M

-35.48%836.95K

-89.49%221.85K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--

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.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd