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CA Stock MarketDetailed Quotes
TMG Thermal Energy International Inc
- 0.195
- +0.005+2.63%
15min DelayMarket Closed Dec 23 16:00 ET
33.68MMarket Cap32.50P/E (TTM)
0.200High0.195Low108.69KVolume0.195Open0.190Pre Close21.33KTurnover0.35552wk High0.07%Turnover Ratio172.73MShares0.17552wk Low0.006EPS TTM31.15MFloat Cap3.500Historical High39.00P/E (Static)159.73MShs Float0.030Historical Low0.005EPS LYR2.63%Amplitude--Dividend TTM8.48P/B1Lot Size--Div YieldTTM
Thermal Energy International Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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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