Cashu Markets
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TI

Thermal Energy International Inc

TMG.V
TSXVIndustrials

Income Statement

Total Revenue$29.68M
Gross Profit$13.14M
Operating Income$0
EBITDA$0
EBIT$719.8K
Pre-tax Income$648.8K
Net Income$507.1K

Balance Sheet

Net Cash$20.06M
Cash Equivalent$2.01M
Total Debt$1.21M
Net Debt$-18.85M
Book Value$3.57
Net Cash Per Share120000.00
Book Value Per Share0.02

Key Ratios

Return on Equity (ROE)+2.05%
Return on Assets (ROA)+61.00%
Return on Invested Capital (ROI)+1.42%
Net Profit Margin+25.00%
Current Ratio1.32
Quick Ratio0.97
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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