Thermal Energy International Inc. (V:TMG) — Stock Price
Thermal Energy International Inc. (V:TMG) is currently trading at CA$0.16 CAD, up 0.00% today. Over the past 52 weeks, shares have ranged between CA$0.12 and CA$0.20. This page tracks Thermal Energy International Inc.'s live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Thermal Energy International Inc. (TMG) total market value.
Thermal Energy International Inc. (TMG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Thermal Energy International Inc.'s daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
Thermal Energy International Inc. Income Statement — Revenue, Profit & Earnings by Year
Thermal Energy International Inc.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$29.78 Million | CA$25.88 Million | CA$21.09 Million | CA$15.91 Million | CA$15.35 Million |
| Cost of Revenue | CA$17.44 Million | CA$13.43 Million | CA$11.52 Million | CA$9.18 Million | CA$8.60 Million |
| Gross Profit | CA$12.34 Million | CA$12.45 Million | CA$9.57 Million | CA$6.73 Million | CA$6.75 Million |
| Research & Development | CA$552.28K | CA$271.03K | CA$101.40K | CA$38.05K | CA$85.97K |
| SG&A | CA$6.46 Million | CA$6.26 Million | CA$4.72 Million | CA$4.58 Million | CA$3.96 Million |
| Total Operating Expenses | CA$11.94 Million | CA$11.09 Million | CA$8.43 Million | CA$8.15 Million | CA$6.42 Million |
| Operating Income | CA$406.41K | CA$1.37 Million | CA$1.14 Million | CA$-1.41 Million | CA$335.47K |
| EBITDA | CA$798.31K | CA$2.14 Million | CA$1.76 Million | CA$-716.46K | CA$894.88K |
| EBIT | CA$406.41K | CA$1.42 Million | CA$1.14 Million | CA$-1.41 Million | CA$335.47K |
| Interest Expense | CA$225.43K | CA$416.82K | CA$449.34K | CA$335.94K | CA$316.65K |
| Income Before Tax | CA$180.12K | CA$999.15K | CA$693.93K | CA$-1.75 Million | CA$18.82K |
| Income Tax Expense | CA$21.63K | CA$16.98K | CA$-26.51K | CA$88.56K | CA$-204.15K |
| Net Income | CA$73.17K | CA$929.50K | CA$717.96K | CA$-1.92 Million | CA$198.13K |
Thermal Energy International Inc. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Thermal Energy International Inc.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$11.95 Million | CA$16.79 Million | CA$13.51 Million | CA$9.60 Million | CA$11.55 Million |
| Total Current Assets | CA$9.91 Million | CA$14.21 Million | CA$11.03 Million | CA$7.01 Million | CA$8.58 Million |
| Cash & Equivalents | CA$15.74K | CA$15.39K | CA$15.13K | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CA$4.37 Million | CA$4.04 Million | CA$6.13 Million | CA$3.16 Million | CA$3.14 Million |
| Inventory | CA$1.83 Million | CA$1.59 Million | CA$1.69 Million | CA$1.11 Million | CA$995.14K |
| Property, Plant & Equipment | CA$1.33 Million | CA$1.81 Million | CA$1.55 Million | CA$1.54 Million | CA$1.82 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$8.38 Million | CA$13.37 Million | CA$11.59 Million | CA$8.55 Million | CA$8.58 Million |
| Total Current Liabilities | CA$7.51 Million | CA$10.70 Million | CA$7.99 Million | CA$4.24 Million | CA$4.77 Million |
| Long-term Debt | CA$1.64K | CA$1.43 Million | CA$2.35 Million | CA$3.14 Million | CA$2.41 Million |
| Net Debt | CA$-1.21 Million | CA$-3.07 Million | CA$1.92 Million | CA$2.84 Million | CA$572.63K |
| Total Stockholder Equity | CA$3.57 Million | CA$3.46 Million | CA$1.97 Million | CA$1.08 Million | CA$3.04 Million |
| Retained Earnings | CA$-34.66 Million | CA$-34.73 Million | CA$-35.66 Million | CA$-36.38 Million | CA$-34.46 Million |
Thermal Energy International Inc. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Thermal Energy International Inc. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-1.67 Million | CA$5.40 Million | CA$1.41 Million | CA$-1.64 Million | CA$-1.19 Million |
| Capital Expenditures | CA$77.73K | CA$376.89K | CA$79.64K | CA$353.17K | CA$125.39K |
| Free Cash Flow | CA$-1.75 Million | CA$5.02 Million | CA$1.33 Million | CA$-1.99 Million | CA$-1.31 Million |
| Investing Cash Flow | CA$-77.73K | CA$-376.89K | CA$-77.70K | CA$-351.93K | CA$-125.39K |
| Financing Cash Flow | CA$-2.41 Million | CA$-1.06 Million | CA$-1.04 Million | CA$357.56K | CA$892.79K |
| Dividends Paid | CA$58.04K | CA$50.58K | CA$24.88K | CA$25.42K | CA$8.50K |
| Stock-Based Compensation | CA$253.89K | CA$237.25K | CA$216.93K | CA$217.98K | CA$208.14K |
| Depreciation | CA$759.72K | CA$723.03K | CA$612.92K | CA$697.02K | CA$559.41K |
| Change in Cash | CA$-4.17 Million | CA$3.96 Million | CA$369.06K | CA$-1.61 Million | CA$-533.73K |
Thermal Energy International Inc. Earnings History — EPS Actual vs. Analyst Estimates
Track Thermal Energy International Inc.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 22, 2026 | — | — | — |
| Apr 28, 2026 | — | — | — |
| Jan 27, 2026 | — | — | — |
| Oct 30, 2025 | — | — | — |
| Apr 23, 2025 | — | — | — |
| Jan 23, 2025 | — | — | — |
| Oct 30, 2024 | — | — | — |
| Apr 25, 2024 | 0.00 | 0.00 | — |