US Stock MarketDetailed Quotes

THRBF THERMA BRIGHT

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

THERMA BRIGHT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
(Q2)Jan 31, 2022
(Q1)Oct 31, 2021
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
(Q3)Apr 30, 2021
(Q2)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
212.80%2.61M
73.05%3.08M
73.05%3.08M
114.98%4.53M
-84.90%253.68K
154.02%834.5K
67.72%1.78M
67.72%1.78M
4,000.77%2.11M
20,382.28%1.68M
-Cash and cash equivalents
212.80%2.61M
73.05%3.08M
73.05%3.08M
114.98%4.53M
-84.90%253.68K
154.02%834.5K
67.72%1.78M
67.72%1.78M
4,000.77%2.11M
20,382.28%1.68M
Receivables
192.68%176.52K
163.09%251.16K
163.09%251.16K
-33.23%95.31K
115.23%116.11K
-87.35%60.31K
--95.46K
--95.46K
--142.73K
--53.95K
-Accounts receivable
--0
--115.06K
--115.06K
--8.95K
----
----
--0
--0
----
----
-Taxes receivable
192.68%176.52K
42.57%136.1K
42.57%136.1K
-2.62%86.35K
128.87%116.11K
417.48%60.31K
--95.46K
--95.46K
--88.67K
--50.73K
-Other receivables
----
----
----
----
----
----
----
----
--54.06K
--3.22K
Inventory
237.35%172.72K
237.35%172.72K
237.35%172.72K
460.41%286.93K
84.32%94.37K
0.00%51.2K
197.67%51.2K
197.67%51.2K
--51.2K
--51.2K
Prepaid assets
--91.96K
200.87%78.23K
200.87%78.23K
--21.86K
--129.05K
----
15.49%26K
15.49%26K
----
----
Other current assets
----
----
----
----
----
--22.14K
----
----
----
----
Total current assets
215.19%3.05M
83.46%3.58M
83.46%3.58M
114.43%4.93M
-66.76%593.21K
13.02%968.15K
77.35%1.95M
77.35%1.95M
4,347.10%2.3M
20,744.31%1.78M
Non current assets
Net PPE
25.03%98.8K
28.32%106.73K
28.32%106.73K
-19.91%70.7K
-19.83%74.86K
-22.46%79.02K
4,031.94%83.18K
4,031.94%83.18K
4,027.02%88.28K
4,022.65%93.38K
-Gross PPE
64.47%169.54K
70.52%175.77K
70.52%175.77K
0.00%103.08K
0.00%103.08K
0.00%103.08K
5,020.77%103.08K
5,020.77%103.08K
3,245.70%103.08K
3,245.70%103.08K
-Accumulated depreciation
-193.99%-70.74K
-246.85%-69.04K
-246.85%-69.04K
-118.73%-32.38K
-190.87%-28.22K
-1,958.43%-24.06K
---19.91K
---19.91K
-1,471.55%-14.8K
-1,089.09%-9.7K
Goodwill and other intangible assets
-48.55%101.29K
-48.86%105.18K
-48.86%105.18K
-17.25%179.29K
-17.25%188.08K
-19.51%196.87K
359.13%205.65K
359.13%205.65K
377.16%216.68K
393.83%227.3K
-Other intangible assets
-48.55%101.29K
--105.18K
--105.18K
-17.25%179.29K
-17.25%188.08K
-19.51%196.87K
----
----
377.16%216.68K
393.83%227.3K
Long-term notes receivables
--209.97K
--204.93K
--204.93K
----
----
----
--0
--0
----
----
Total non current assets
48.64%410.06K
44.32%416.84K
44.32%416.84K
-18.02%249.99K
-18.01%262.94K
-20.38%275.88K
517.10%288.83K
517.10%288.83K
541.35%304.96K
564.02%320.68K
Total assets
178.26%3.46M
78.42%4M
78.42%4M
98.92%5.18M
-59.34%856.15K
3.40%1.24M
95.28%2.24M
95.28%2.24M
2,523.98%2.6M
3,603.35%2.11M
Liabilities
Current liabilities
Payables
25.85%1.06M
28.85%1.14M
28.85%1.14M
265.64%1.33M
144.76%1.25M
292.37%842.22K
7.09%887.12K
7.09%887.12K
10.73%364.45K
62.40%510.39K
-accounts payable
9.83%338.83K
28.85%1.14M
28.85%1.14M
158.06%829.55K
84.63%715.52K
77.58%308.49K
8.93%887.12K
8.93%887.12K
37.06%321.46K
69.02%387.54K
-Total tax payable
----
----
----
----
----
----
----
----
--0
--0
-Due to related parties current
35.10%721.09K
----
----
1,070.24%503.03K
334.47%533.73K
1,204.02%533.72K
----
----
-43.73%42.99K
85.97%122.85K
Current debt and capital lease obligation
--21.29K
--20.16K
--20.16K
----
----
----
----
----
-88.20%12.14K
-77.67%15.14K
-Current debt
----
----
----
----
----
----
----
----
-88.20%12.14K
-77.67%15.14K
-Current capital lease obligation
--21.29K
--20.16K
--20.16K
----
----
----
--0
--0
----
----
Current liabilities
28.38%1.08M
31.12%1.16M
31.12%1.16M
253.86%1.33M
137.71%1.25M
280.64%842.22K
0.32%887.12K
0.32%887.12K
-12.84%376.59K
37.54%525.53K
Non current liabilities
Long term debt and capital lease obligation
111.63%84.65K
125.97%90.39K
125.97%90.39K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-69.11%40K
-54.91%40K
-Long term debt
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-69.11%40K
-54.91%40K
-Long term capital lease obligation
--44.65K
--50.39K
--50.39K
----
----
----
--0
--0
----
----
Total non current liabilities
111.63%84.65K
125.97%90.39K
125.97%90.39K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-69.11%40K
-54.91%40K
Total liabilities
32.15%1.17M
35.22%1.25M
35.22%1.25M
229.48%1.37M
127.97%1.29M
237.67%882.22K
0.30%927.12K
0.30%927.12K
-25.81%416.59K
20.12%565.53K
Shareholders'equity
Share capital
10.01%20.86M
10.29%20.86M
10.29%20.86M
16.34%21.55M
18.23%18.96M
40.81%18.96M
56.22%18.91M
56.22%18.91M
68.91%18.53M
46.22%16.04M
-common stock
10.01%20.86M
10.29%20.86M
10.29%20.86M
16.34%21.55M
18.23%18.96M
40.81%18.96M
56.22%18.91M
56.22%18.91M
68.91%18.53M
46.22%16.04M
Retained earnings
-12.55%-32.46M
-22.51%-32.01M
-22.51%-32.01M
-25.08%-31.19M
-32.45%-30M
-36.52%-28.84M
-49.15%-26.13M
-49.15%-26.13M
-46.11%-24.94M
-33.09%-22.65M
Other equity interest
35.70%13.9M
62.92%13.9M
62.92%13.9M
56.36%13.45M
30.09%10.61M
19.07%10.24M
51.38%8.53M
51.38%8.53M
52.54%8.6M
44.63%8.15M
Total stockholders'equity
534.50%2.3M
108.87%2.75M
108.87%2.75M
74.06%3.81M
-128.12%-433.1K
-61.58%361.82K
487.24%1.32M
487.24%1.32M
573.30%2.19M
472.05%1.54M
Total equity
534.50%2.3M
108.87%2.75M
108.87%2.75M
74.06%3.81M
-128.12%-433.1K
-61.58%361.82K
487.24%1.32M
487.24%1.32M
573.30%2.19M
472.05%1.54M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022(Q2)Jan 31, 2022(Q1)Oct 31, 2021(FY)Jul 31, 2021(Q4)Jul 31, 2021(Q3)Apr 30, 2021(Q2)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 212.80%2.61M73.05%3.08M73.05%3.08M114.98%4.53M-84.90%253.68K154.02%834.5K67.72%1.78M67.72%1.78M4,000.77%2.11M20,382.28%1.68M
-Cash and cash equivalents 212.80%2.61M73.05%3.08M73.05%3.08M114.98%4.53M-84.90%253.68K154.02%834.5K67.72%1.78M67.72%1.78M4,000.77%2.11M20,382.28%1.68M
Receivables 192.68%176.52K163.09%251.16K163.09%251.16K-33.23%95.31K115.23%116.11K-87.35%60.31K--95.46K--95.46K--142.73K--53.95K
-Accounts receivable --0--115.06K--115.06K--8.95K----------0--0--------
-Taxes receivable 192.68%176.52K42.57%136.1K42.57%136.1K-2.62%86.35K128.87%116.11K417.48%60.31K--95.46K--95.46K--88.67K--50.73K
-Other receivables ----------------------------------54.06K--3.22K
Inventory 237.35%172.72K237.35%172.72K237.35%172.72K460.41%286.93K84.32%94.37K0.00%51.2K197.67%51.2K197.67%51.2K--51.2K--51.2K
Prepaid assets --91.96K200.87%78.23K200.87%78.23K--21.86K--129.05K----15.49%26K15.49%26K--------
Other current assets ----------------------22.14K----------------
Total current assets 215.19%3.05M83.46%3.58M83.46%3.58M114.43%4.93M-66.76%593.21K13.02%968.15K77.35%1.95M77.35%1.95M4,347.10%2.3M20,744.31%1.78M
Non current assets
Net PPE 25.03%98.8K28.32%106.73K28.32%106.73K-19.91%70.7K-19.83%74.86K-22.46%79.02K4,031.94%83.18K4,031.94%83.18K4,027.02%88.28K4,022.65%93.38K
-Gross PPE 64.47%169.54K70.52%175.77K70.52%175.77K0.00%103.08K0.00%103.08K0.00%103.08K5,020.77%103.08K5,020.77%103.08K3,245.70%103.08K3,245.70%103.08K
-Accumulated depreciation -193.99%-70.74K-246.85%-69.04K-246.85%-69.04K-118.73%-32.38K-190.87%-28.22K-1,958.43%-24.06K---19.91K---19.91K-1,471.55%-14.8K-1,089.09%-9.7K
Goodwill and other intangible assets -48.55%101.29K-48.86%105.18K-48.86%105.18K-17.25%179.29K-17.25%188.08K-19.51%196.87K359.13%205.65K359.13%205.65K377.16%216.68K393.83%227.3K
-Other intangible assets -48.55%101.29K--105.18K--105.18K-17.25%179.29K-17.25%188.08K-19.51%196.87K--------377.16%216.68K393.83%227.3K
Long-term notes receivables --209.97K--204.93K--204.93K--------------0--0--------
Total non current assets 48.64%410.06K44.32%416.84K44.32%416.84K-18.02%249.99K-18.01%262.94K-20.38%275.88K517.10%288.83K517.10%288.83K541.35%304.96K564.02%320.68K
Total assets 178.26%3.46M78.42%4M78.42%4M98.92%5.18M-59.34%856.15K3.40%1.24M95.28%2.24M95.28%2.24M2,523.98%2.6M3,603.35%2.11M
Liabilities
Current liabilities
Payables 25.85%1.06M28.85%1.14M28.85%1.14M265.64%1.33M144.76%1.25M292.37%842.22K7.09%887.12K7.09%887.12K10.73%364.45K62.40%510.39K
-accounts payable 9.83%338.83K28.85%1.14M28.85%1.14M158.06%829.55K84.63%715.52K77.58%308.49K8.93%887.12K8.93%887.12K37.06%321.46K69.02%387.54K
-Total tax payable ----------------------------------0--0
-Due to related parties current 35.10%721.09K--------1,070.24%503.03K334.47%533.73K1,204.02%533.72K---------43.73%42.99K85.97%122.85K
Current debt and capital lease obligation --21.29K--20.16K--20.16K---------------------88.20%12.14K-77.67%15.14K
-Current debt ---------------------------------88.20%12.14K-77.67%15.14K
-Current capital lease obligation --21.29K--20.16K--20.16K--------------0--0--------
Current liabilities 28.38%1.08M31.12%1.16M31.12%1.16M253.86%1.33M137.71%1.25M280.64%842.22K0.32%887.12K0.32%887.12K-12.84%376.59K37.54%525.53K
Non current liabilities
Long term debt and capital lease obligation 111.63%84.65K125.97%90.39K125.97%90.39K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K-69.11%40K-54.91%40K
-Long term debt 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K-69.11%40K-54.91%40K
-Long term capital lease obligation --44.65K--50.39K--50.39K--------------0--0--------
Total non current liabilities 111.63%84.65K125.97%90.39K125.97%90.39K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K-69.11%40K-54.91%40K
Total liabilities 32.15%1.17M35.22%1.25M35.22%1.25M229.48%1.37M127.97%1.29M237.67%882.22K0.30%927.12K0.30%927.12K-25.81%416.59K20.12%565.53K
Shareholders'equity
Share capital 10.01%20.86M10.29%20.86M10.29%20.86M16.34%21.55M18.23%18.96M40.81%18.96M56.22%18.91M56.22%18.91M68.91%18.53M46.22%16.04M
-common stock 10.01%20.86M10.29%20.86M10.29%20.86M16.34%21.55M18.23%18.96M40.81%18.96M56.22%18.91M56.22%18.91M68.91%18.53M46.22%16.04M
Retained earnings -12.55%-32.46M-22.51%-32.01M-22.51%-32.01M-25.08%-31.19M-32.45%-30M-36.52%-28.84M-49.15%-26.13M-49.15%-26.13M-46.11%-24.94M-33.09%-22.65M
Other equity interest 35.70%13.9M62.92%13.9M62.92%13.9M56.36%13.45M30.09%10.61M19.07%10.24M51.38%8.53M51.38%8.53M52.54%8.6M44.63%8.15M
Total stockholders'equity 534.50%2.3M108.87%2.75M108.87%2.75M74.06%3.81M-128.12%-433.1K-61.58%361.82K487.24%1.32M487.24%1.32M573.30%2.19M472.05%1.54M
Total equity 534.50%2.3M108.87%2.75M108.87%2.75M74.06%3.81M-128.12%-433.1K-61.58%361.82K487.24%1.32M487.24%1.32M573.30%2.19M472.05%1.54M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Intchains Group
ICG
+88.60%
BIGG DIGITAL ASSETS INC
BBKCF
+16.25%
NEPTUNE DIGITAL ASSETS CORP
NPPTF
+13.51%
Bitdeer Technologies
BTDR
+12.95%
MicroStrategy
MSTR
+11.56%

Unlock the Full List