Thermal Energy International Inc
XTSX:TMG
Thermal Energy International Inc
XTSX:TMG
Price:
0.145
CAD
Market Closed
Market Cap:
CA$25.1m
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Thermal Energy International Inc
XTSX:TMG
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Balance Sheet
Balance Sheet Decomposition
Thermal Energy International Inc
Thermal Energy International Inc
Balance Sheet Decomposition is not available for
Thermal Energy International Inc
Thermal Energy International Inc
Balance Sheet
Thermal Energy International Inc
Thermal Energy International Inc
Currency: CAD
| May-2002 | May-2003 | May-2004 | May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
3
|
4
|
5
|
4
|
2
|
3
|
7
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
7
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
4
|
5
|
4
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
6
|
4
|
5
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
1
|
3
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
6
|
3
|
4
|
6
|
4
|
5
|
4
|
4
|
6
|
7
|
8
|
8
|
9
|
7
|
11
|
14
|
10
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
-15%
|
1
-18%
|
1
+93%
|
1
-29%
|
2
+129%
|
4
+74%
|
13
+239%
|
9
-31%
|
9
+0%
|
10
+15%
|
6
-40%
|
7
+24%
|
6
-21%
|
6
+1%
|
8
+40%
|
9
+4%
|
13
+50%
|
10
-20%
|
12
+11%
|
10
-17%
|
14
+41%
|
17
+24%
|
12
-29%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
1
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
3
|
2
|
1
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
5
|
1
|
2
|
2
|
3
|
5
|
4
|
|
| Total Current Liabilities |
1
|
2
|
2
|
2
|
1
|
2
|
4
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
5
|
5
|
6
|
5
|
5
|
4
|
8
|
11
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
4
|
3
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+65%
|
2
-33%
|
2
-2%
|
1
-18%
|
2
+22%
|
4
+151%
|
2
-46%
|
2
+22%
|
2
-5%
|
3
+47%
|
2
-35%
|
3
+20%
|
3
+19%
|
3
-9%
|
5
+68%
|
5
-6%
|
9
+100%
|
8
-8%
|
9
+2%
|
9
+0%
|
12
+35%
|
13
+15%
|
8
-37%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
9
|
11
|
13
|
14
|
17
|
19
|
33
|
33
|
33
|
33
|
33
|
33
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
33
|
33
|
33
|
|
| Retained Earnings |
9
|
11
|
12
|
14
|
16
|
19
|
21
|
24
|
27
|
27
|
29
|
32
|
31
|
34
|
33
|
33
|
32
|
33
|
35
|
34
|
36
|
36
|
35
|
35
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Total Equity |
0
N/A
|
1
-263%
|
1
+41%
|
0
+78%
|
0
-58%
|
1
N/A
|
0
N/A
|
11
N/A
|
6
-41%
|
6
+2%
|
7
+3%
|
4
-42%
|
5
+25%
|
3
-43%
|
3
+13%
|
4
+14%
|
4
+18%
|
4
-4%
|
2
-47%
|
3
+45%
|
1
-65%
|
2
+83%
|
3
+76%
|
4
+3%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-15%
|
1
-18%
|
1
+93%
|
1
-29%
|
2
+129%
|
4
+73%
|
13
+240%
|
9
-31%
|
9
+0%
|
10
+15%
|
6
-40%
|
7
+24%
|
6
-21%
|
6
+1%
|
8
+40%
|
9
+4%
|
13
+50%
|
10
-20%
|
12
+11%
|
10
-17%
|
14
+41%
|
17
+24%
|
12
-29%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
31
|
36
|
51
|
63
|
75
|
91
|
99
|
168
|
164
|
164
|
163
|
163
|
161
|
159
|
158
|
159
|
159
|
162
|
160
|
164
|
164
|
164
|
173
|
173
|
|
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