CA Stock MarketDetailed Quotes
THRM Therma Bright Inc
- 0.040
- +0.005+14.29%
15min DelayMarket Closed Nov 4 16:00 ET
17.73MMarket Cap-3333P/E (TTM)
0.040High0.035Low683.18KVolume0.040Open0.035Pre Close26.70KTurnover0.10052wk High0.17%Turnover Ratio443.14MShares0.00552wk Low-0.012EPS TTM16.43MFloat Cap2.290Historical HighLossP/E (Static)410.78MShs Float0.005Historical Low-0.02EPS LYR14.29%Amplitude--Dividend TTM13.33P/B1Lot Size--Div YieldTTM
Therma Bright Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -99.90%99 | -99.89%1.14K | -99.95%1.41K | -94.09%182.24K | -94.09%182.24K | -97.71%103.47K | 307.87%1.03M | 212.80%2.61M | 73.05%3.08M | 73.05%3.08M |
| -Cash and cash equivalents | -99.90%99 | -99.89%1.14K | -99.95%1.41K | -94.09%182.24K | -94.09%182.24K | -97.71%103.47K | 307.87%1.03M | 212.80%2.61M | 73.05%3.08M | 73.05%3.08M |
| Receivables | -81.08%60.77K | -83.59%44.56K | -76.85%40.87K | -85.28%36.97K | -85.28%36.97K | 237.03%321.21K | 133.84%271.52K | 192.68%176.52K | 163.09%251.16K | 163.09%251.16K |
| -Accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --115.06K | --115.06K |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | --50.6K | --50.6K | ---- | ---- | ---- |
| -Taxes receivable | -77.54%60.77K | -79.83%44.56K | -76.85%40.87K | -72.84%36.97K | -72.84%36.97K | 213.38%270.6K | 90.26%220.91K | 192.68%176.52K | 42.57%136.1K | 42.57%136.1K |
| Inventory | -0.23%172.33K | -0.23%172.33K | -0.02%172.68K | 0.00%172.72K | 0.00%172.72K | -39.80%172.72K | 83.02%172.72K | 237.35%172.72K | 237.35%172.72K | 237.35%172.72K |
| Prepaid assets | -53.60%49.71K | -34.54%52.46K | -31.24%63.24K | -31.02%53.96K | -31.02%53.96K | 390.10%107.14K | -37.90%80.14K | --91.96K | 200.87%78.23K | 200.87%78.23K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --542.67K | ---- | ---- | ---- |
| Total current assets | -59.85%282.91K | -87.13%270.48K | -90.88%278.2K | -87.56%445.88K | -87.56%445.88K | -85.71%704.54K | 254.30%2.1M | 215.19%3.05M | 83.46%3.58M | 83.46%3.58M |
| Non current assets | ||||||||||
| Net PPE | -37.03%52.22K | -34.17%59.82K | -31.77%67.41K | -29.73%75K | -29.73%75K | 17.30%82.93K | 21.38%90.87K | 25.03%98.8K | 28.32%106.73K | 28.32%106.73K |
| -Gross PPE | -15.87%132.16K | -15.26%138.39K | -14.70%144.62K | -14.18%150.85K | -14.18%150.85K | 52.38%157.08K | 58.43%163.31K | 64.47%169.54K | 70.52%175.77K | 70.52%175.77K |
| -Accumulated depreciation | -7.80%-79.93K | -8.46%-78.57K | -9.14%-77.21K | -9.86%-75.85K | -9.86%-75.85K | -128.98%-74.15K | -156.68%-72.44K | -193.99%-70.74K | -246.85%-69.04K | -246.85%-69.04K |
| Investments and advances | 267.25%2.99M | 959.60%2.89M | --2.89M | --840.03K | --840.03K | --813.22K | --272.42K | ---- | --0 | --0 |
| -Financial asset investment | 267.25%2.99M | 959.60%2.89M | --2.89M | --840.03K | --840.03K | --813.22K | --272.42K | ---- | --0 | --0 |
| -Including:Available-for-sale securities | 267.25%2.99M | 959.60%2.89M | --2.89M | --840.03K | --840.03K | --813.22K | --272.42K | ---- | ---- | ---- |
| Non current note receivables | 9.12%239.95K | 9.30%235.01K | 9.53%229.97K | 9.76%224.93K | 9.76%224.93K | --219.89K | --215.01K | --209.97K | --204.93K | --204.93K |
| Goodwill and other intangible assets | -32.05%571.83K | 504.81%589.11K | 498.68%606.4K | 492.99%623.69K | 492.99%623.69K | 369.33%841.49K | -48.21%97.41K | -48.55%101.29K | -48.86%105.18K | -48.86%105.18K |
| -Other intangible assets | -32.05%571.83K | 504.81%589.11K | 498.68%606.4K | 492.99%623.69K | 492.99%623.69K | 369.33%841.49K | -48.21%97.41K | -48.55%101.29K | --105.18K | --105.18K |
| Total non current assets | 96.70%3.85M | 458.01%3.77M | 824.33%3.79M | 323.10%1.76M | 323.10%1.76M | 683.03%1.96M | 156.98%675.71K | 48.64%410.06K | 44.32%416.84K | 44.32%416.84K |
| Total assets | 55.27%4.13M | 45.49%4.04M | 17.53%4.07M | -44.77%2.21M | -44.77%2.21M | -48.62%2.66M | 224.41%2.78M | 178.26%3.46M | 78.42%4M | 78.42%4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 8.96%69.4K | 8.63%67.87K | 211.85%66.39K | 222.37%65K | 222.37%65K | --63.69K | --62.48K | --21.29K | --20.16K | --20.16K |
| -Current debt | 0.00%40K | 0.00%40K | --40K | --40K | --40K | --40K | --40K | ---- | ---- | ---- |
| -Current capital lease obligation | 24.09%29.4K | 23.97%27.87K | 23.97%26.39K | 23.98%25K | 23.98%25K | --23.69K | --22.48K | --21.29K | --20.16K | --20.16K |
| Payables | 138.27%2.55M | 97.63%2.13M | 92.16%2.04M | 81.47%2.07M | 81.47%2.07M | -19.70%1.07M | -13.79%1.08M | 25.85%1.06M | 28.85%1.14M | 28.85%1.14M |
| -accounts payable | 265.18%1.7M | 233.39%1.38M | 297.54%1.35M | 326.83%1.43M | 326.83%1.43M | -43.72%466.88K | -42.20%413.59K | 9.83%338.83K | -62.17%335.6K | -62.17%335.6K |
| -Due to related parties current | 40.02%844.5K | 12.98%749.43K | -4.35%689.75K | -20.50%641.89K | -20.50%641.89K | 19.90%603.12K | 24.28%663.33K | 35.10%721.09K | --807.46K | --807.46K |
| Current liabilities | 131.00%2.62M | 92.75%2.2M | 94.52%2.1M | 83.92%2.14M | 83.92%2.14M | -14.92%1.13M | -8.79%1.14M | 28.38%1.08M | 31.12%1.16M | 31.12%1.16M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -91.44%2.75K | -72.22%10.72K | -78.43%18.26K | -71.91%25.39K | -71.91%25.39K | -19.68%32.13K | -3.52%38.59K | 111.63%84.65K | 125.97%90.39K | 125.97%90.39K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K |
| -Long term capital lease obligation | -91.44%2.75K | -72.22%10.72K | -59.11%18.26K | -49.61%25.39K | -49.61%25.39K | --32.13K | --38.59K | --44.65K | --50.39K | --50.39K |
| Total non current liabilities | -91.44%2.75K | -72.22%10.72K | -78.43%18.26K | -71.91%25.39K | -71.91%25.39K | -19.68%32.13K | -3.52%38.59K | 111.63%84.65K | 125.97%90.39K | 125.97%90.39K |
| Total liabilities | 124.87%2.62M | 87.34%2.21M | 81.96%2.12M | 72.68%2.16M | 72.68%2.16M | -15.06%1.17M | -8.63%1.18M | 32.15%1.17M | 35.22%1.25M | 35.22%1.25M |
| Shareholders'equity | ||||||||||
| Share capital | 11.95%23.88M | 14.49%23.88M | 14.49%23.88M | 4.68%21.83M | 4.68%21.83M | -1.02%21.33M | 10.01%20.86M | 10.01%20.86M | 10.29%20.86M | 10.29%20.86M |
| -common stock | 11.95%23.88M | 14.49%23.88M | 14.49%23.88M | 4.68%21.83M | 4.68%21.83M | -1.02%21.33M | 10.01%20.86M | 10.01%20.86M | 10.29%20.86M | 10.29%20.86M |
| Retained earnings | -7.77%-36.36M | -8.68%-36.03M | -10.66%-35.92M | -11.77%-35.78M | -11.77%-35.78M | -8.15%-33.73M | -10.52%-33.16M | -12.55%-32.46M | -22.51%-32.01M | -22.51%-32.01M |
| Other equity interest | 0.65%13.99M | 0.65%13.99M | 0.65%13.99M | 0.65%13.99M | 0.65%13.99M | 3.35%13.9M | 31.02%13.9M | 35.70%13.9M | 62.92%13.9M | 62.92%13.9M |
| Total stockholders'equity | 1.04%1.51M | 14.67%1.83M | -15.18%1.95M | -98.37%44.79K | -98.37%44.79K | -60.71%1.5M | 469.31%1.6M | 534.50%2.3M | 108.87%2.75M | 108.87%2.75M |
| Total equity | 1.04%1.51M | 14.67%1.83M | -15.18%1.95M | -98.37%44.79K | -98.37%44.79K | -60.71%1.5M | 469.31%1.6M | 534.50%2.3M | 108.87%2.75M | 108.87%2.75M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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