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Therma Bright Inc. reported earnings results for the second quarter and six months ended January 31, 2024. For the second quarter, the company reported sales was CAD 0.007795 million compared to CAD 0.006543 million a year ago. Net loss was CAD 0.113052 million compared to CAD 0.696285 million a year ago.For the six months, sales was CAD 0.014382 million compared to CAD 0.012491 million a year ago. Net loss was CAD 0.257219 million compared to CAD 1.15 million a year ago.
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.008 | 0.007 | 0.007 | 0.005 |
Gross Profit | 0.007 | 0.007 | 0.007 | 0.005 |
Operating Income | -0.111 | -0.136 | -1.99 | -0.57 |
Net Income | -0.113 | -0.144 | -2.04 | -0.577 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Assets | 4.04 | 4.07 | 2.21 | 2.66 |
Total Liabilities | 2.21 | 2.12 | 2.16 | 1.17 |
Total Equity | 1.83 | 1.95 | 0.045 | 1.5 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.008 | -0.172 | -0.309 | -0.65 |
Cash From Investing Activities | 0.396 | -0.272 | ||
Cash From Financing Activities | -0.008 | -0.008 | -0.008 | -0.008 |
Net Change in Cash | -0 | -0.181 | 0.079 | -0.931 |
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