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Therma Bright Inc.

$0.03 -$0.00 (-10.85%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.03
Day Range
$0.03$0.04
Year Range
$0.03$0.09
Market Cap
2.08M
AVG Volume
1.12K
Trailing/Forward PE
-0.58/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CAD)
020K40K60K80K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TBRIF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q370.16K
26 Q219.35K
26 Q10
25 Q433.43K
25 Q31.81K
25 Q227.1K
25 Q15.04K
24 Q46.76K
24 Q34.93K
24 Q27.79K
Net Income (CAD)
-3M-2M-1M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TBRIF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q3-235.98K
26 Q2-316.38K
26 Q1-230.87K
25 Q4-2.02M
25 Q3-196.1K
25 Q2-502K
25 Q1-418.77K
24 Q4-1.87M
24 Q3-322.26K
24 Q2-113.05K
Operating Income (CAD)
-800K-600K-400K-200K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TBRIF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-229.33K
26 Q2-303.05K
26 Q1-237.52K
25 Q4-39.96K
25 Q3-186.33K
25 Q2-529.34K
25 Q1-520.45K
24 Q4-643.4K
24 Q3-295.43K
24 Q2-110.71K
EBITDA (CAD)
-2M-1.5M-1M-500K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TBRIF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q3-226.78K
26 Q2-300.5K
26 Q1-228.36K
25 Q4-2M
25 Q3-172.21K
25 Q2-477.67K
25 Q1-394.04K
24 Q4-1.85M
24 Q3-295.43K
24 Q2-85.83K
Cash Flows (CAD)
-1M-500K0500K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TBRIF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q3-4.4K
26 Q2-136.3K
26 Q1-38.76K
25 Q4-38.15K
25 Q348.47K
25 Q2-140.26K
25 Q1-16.6K
24 Q4-952.34K
24 Q3107.36K
24 Q28.13K
EPS (CAD)
-0.06-0.04-0.02024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TBRIF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q3-0
26 Q2-0.01
26 Q1-0
25 Q4-0.04
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0.01
24 Q3-0
24 Q2-0
Expenses (CAD)
-200K0200K400K600K800KR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TBRIF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q3282.59K
26 Q2312.65K
26 Q1234.3K
25 Q4440.92K
25 Q3187.93K
25 Q2549.18K
25 Q1525.49K
24 Q4649.94K
24 Q3300.36K
24 Q293.27K
Cash & Debt (CAD)
050K100K150K200KCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TBRIF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q325.12K
26 Q236.25K
26 Q165.58K
25 Q427.89K
25 Q375.69K
25 Q235.62K
25 Q1151K
24 Q41.1K
24 Q399
24 Q21.14K
Debt ratios
-0.04-0.0200.020.0424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TBRIF Debt ratios by quarter
PeriodDebt ratios
26 Q3-0.01
26 Q2-0
26 Q10.01
25 Q4-0
25 Q30.01
25 Q2-0.01
25 Q10.04
24 Q4-0.03
24 Q3-0.03
24 Q2-0.03
Margins
-300%-200%-100%0%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q226 Q3
TBRIF Margins by quarter
PeriodMargins
26 Q375.92%
26 Q249.66%
25 Q484.86%
25 Q388.09%
25 Q273.24%
25 Q1100%
24 Q496.82%
24 Q3100%
24 Q2-223.77%
24 Q199.39%
Return on Capital
-200%-100%0%100%200%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TBRIF Return on Capital by quarter
PeriodReturn on Capital
26 Q312.23%
26 Q217.24%
26 Q115.22%
25 Q4128.88%
25 Q3-17.16%
25 Q2-40.49%
25 Q1-27.38%
24 Q4-141.34%
24 Q3-21.32%
24 Q2-6.16%
Shares Outstanding
0200M400M600M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TBRIF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q361.25M
26 Q261.25M
26 Q158.01M
25 Q458M
25 Q3454.36M
25 Q2447.38M
25 Q1436.55M
24 Q4325.08M
24 Q3315.92M
24 Q2315.92M
Book Value Per Share (CAD)
-0.04-0.03-0.02-0.0100.0124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TBRIF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q3-0.03
26 Q2-0.03
26 Q1-0.03
25 Q4-0.03
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20.01
Total Assets (CAD)
02M4M6M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TBRIF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q3217.88K
26 Q2246.99K
26 Q1406.54K
25 Q4179.5K
25 Q32.97M
25 Q23.09M
25 Q13.3M
24 Q43.19M
24 Q34.13M
24 Q24.04M
PE Ratio
050000100000150000med 1764.96May 20Jun 20Jul 20Jul 20Aug 20Sep 20Oct 20
TBRIF PE Ratio by quarter
PeriodPE Ratio
Oct 201115.16
Oct 20949.94
Oct 201042.73
Oct 201596.14
Sep 201062.96
Sep 201052.36
Sep 201101.76
Sep 201275.96
Aug 201408.21
Aug 201348.77
Aug 201508.75
Aug 201839.82
Jul 201774.49
Jul 20105539.94
Jul 2013486.48
Jul 205508.1
Jul 201761.17
Jun 201776.66
Jun 201766.48
Jun 201763.44
Jun 202250.85
May 202309.65
May 202349.26
May 202366.2
May 202334.48
May 202363.23
Free Cash Flow Yield
-10%-8%-6%-4%-2%0%med -3.32%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TBRIF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-7.53%
Sep 26-7.53%
Sep 26-7.56%
Aug 26-6.39%
Aug 26-6.42%
Aug 26-7.32%
Aug 26-6.49%
Jul 26-6.5%
Jul 26-4.89%
Jul 26-5.04%
Jul 26-5.59%
Jul 26-5.58%
Jun 26-5.58%
Jun 26-5.6%
Jun 26-5.66%
Jun 26-4.86%
May 26-4.88%
May 26-4.33%
May 26-5.59%
May 26-7.57%
May 26-7.62%
Apr 26-8.19%
Apr 26-4.43%
Apr 26-4.12%
Apr 26-4.35%
Mar 26-5.51%
Mar 26-4.71%
Mar 26-5.05%
Mar 26-4.83%
Feb 26-5.2%
Feb 26-5.19%
Feb 26-4.75%
Feb 26-4.43%
Jan 26-4.52%
Jan 26-3.84%
Jan 26-4.22%
Jan 26-4.22%
Jan 26-4.83%
Dec 25-4.51%
Dec 25-5.23%
Dec 25-5.72%
Dec 25-5.22%
Nov 25-5.89%
Nov 25-4.26%
Nov 25-3%
Nov 25-3.57%
Oct 25-3.06%
Oct 25-3.15%
Oct 25-2.6%
Oct 25-4.91%
Oct 25-2.23%
Sep 25-2.36%
Sep 25-2.85%
Sep 25-3.24%
Sep 25-3.24%
Aug 25-4.09%
Aug 25-3.74%
Aug 25-3.46%
Aug 25-3.25%
Aug 25-3.39%
Jul 25-2.62%
Jul 25-2.97%
Jul 25-3.05%
Jul 25-2.42%
Jun 25-2.27%
Jun 25-1.89%
Jun 25-2.27%
Jun 25-1.86%
May 25-1.63%
May 25-1.63%
May 25-1.44%
May 25-1.26%
May 25-1.16%
Apr 25-1.18%
Apr 25-1.1%
Apr 25-1.23%
Apr 25-1.16%
Mar 25-0.88%
Mar 25-0.81%
Mar 25-0.82%
Mar 25-0.74%
Feb 25-0.97%
Feb 25-0.72%
Feb 25-0.65%
Feb 25-0.71%
Jan 25-0.65%
Jan 25-0.91%
Jan 25-0.98%
Jan 25-0.93%
Jan 25-0.96%
Dec 24-1.09%
Dec 24-1.32%
Dec 24-1.23%
Dec 24-1.31%
Nov 24-1.43%
Nov 24-1.47%
Nov 24-1.42%
Nov 24-1.21%
Nov 24-0.96%
Oct 24-0.55%
Price to Sales
0200040006000med 723.64Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TBRIF Price to Sales by quarter
PeriodPrice to Sales
Sep 2623.49
Sep 2623.49
Sep 2623.43
Aug 2627.7
Aug 2627.56
Aug 2624.19
Aug 2627.26
Jul 2627.22
Jul 2661.66
Jul 2659.9
Jul 2653.98
Jul 2654.09
Jun 2654.12
Jun 2653.93
Jun 2653.36
Jun 2662.05
May 2661.87
May 2669.75
May 2653.97
May 2639.89
May 2639.63
Apr 2633.06
Apr 2661.14
Apr 2665.67
Apr 2662.16
Mar 2649.11
Mar 2657.44
Mar 2653.62
Mar 2656.02
Feb 2652.03
Feb 2652.16
Feb 2657
Feb 2661.05
Jan 2659.92
Jan 2656.59
Jan 2651.5
Jan 2651.49
Jan 2645.07
Dec 2548.25
Dec 2541.57
Dec 2538.05
Dec 2541.62
Nov 2536.92
Nov 2551.09
Nov 2572.4
Nov 2560.93
Oct 2571.11
Oct 25828.49
Oct 251001.33
Oct 25531.15
Oct 251167.33
Sep 251104.58
Sep 25914.61
Sep 25803.5
Sep 25803.88
Aug 25636.35
Aug 25697.25
Aug 25753.98
Aug 25802.91
Aug 25769.44
Jul 25872.51
Jul 25770.22
Jul 25750.02
Jul 25942.8
Jun 251005.28
Jun 251211.15
Jun 251009.06
Jun 251229.63
May 251402.1
May 251401.3
May 251585.28
May 251814.49
May 251973.93
Apr 252957.95
Apr 253161.49
Apr 252838.74
Apr 253010.27
Mar 253933.34
Mar 254291.05
Mar 254256.04
Mar 254703.75
Feb 253582.47
Feb 254858.12
Feb 255350.74
Feb 254902.56
Jan 255356.1
Jan 254248.25
Jan 253935.57
Jan 254170.29
Jan 254019.48
Dec 243564.71
Dec 242931.28
Dec 243136.55
Dec 242964.24
Nov 242709.17
Nov 242641.04
Nov 242732.45
Nov 243192.65
Nov 244019.97
Oct 244459.86
EV/EBITDA
050000100000150000med 2113.07May 20Jun 20Jul 20Jul 20Aug 20Sep 20Oct 20
TBRIF EV/EBITDA by quarter
PeriodEV/EBITDA
Oct 201165.86
Oct 20993.3
Oct 201090.21
Oct 201668.19
Sep 201111.34
Sep 201100.27
Sep 201151.87
Sep 201333.8
Aug 201471.92
Aug 201409.84
Aug 201576.92
Aug 201922.69
Jul 201854.46
Jul 20136901.86
Jul 2017510.88
Jul 207163.12
Jul 202303.45
Jun 202323.55
Jun 202310.34
Jun 202306.4
Jun 202938.55
May 203014.81
May 203066.18
May 203088.16
May 203047.02
May 203084.31
Price to Book
050010001500med 48.9Feb 24May 24Aug 24Dec 24Mar 25Jul 25Oct 25
TBRIF Price to Book by quarter
PeriodPrice to Book
Oct 2529.51
Oct 2535.67
Oct 2518.92
Oct 2541.59
Sep 2539.35
Sep 2532.58
Sep 2528.62
Sep 2528.64
Aug 2522.67
Aug 2524.84
Aug 2526.86
Aug 2528.6
Aug 2527.41
Jul 2530.84
Jul 2527.22
Jul 2526.51
Jul 2533.32
Jun 2535.53
Jun 2542.81
Jun 2535.67
Jun 2543.46
May 2549.56
May 2549.53
May 2556.03
May 2564.14
May 2569.77
Apr 2547.43
Apr 2550.69
Apr 2545.52
Apr 2548.27
Mar 2563.07
Mar 2568.8
Mar 2568.24
Mar 2575.42
Feb 2557.44
Feb 2577.9
Feb 2585.79
Feb 2578.61
Jan 2585.88
Jan 2583.63
Jan 2577.47
Jan 2582.09
Jan 2579.13
Dec 2470.17
Dec 2457.7
Dec 2461.74
Dec 2458.35
Nov 2453.33
Nov 2451.99
Nov 2453.79
Nov 2462.85
Nov 2479.13
Oct 2476.24
Oct 2481.76
Oct 2475.21
Oct 2493.02
Sep 2496.9
Sep 24124.5
Sep 2499.45
Sep 2499.81
Aug 24123.97
Aug 24109.94
Aug 24139.65
Aug 2496.76
Aug 2475.35
Jul 2420.21
Jul 2420.24
Jul 2421.04
Jul 2426.88
Jun 2434.49
Jun 2428.29
Jun 2437.24
Jun 2434.52
May 2418.78
May 2418.45
May 2414.25
May 247.53
May 247.54
Apr 245.9
Apr 2410.38
Apr 2415
Apr 2416.12
Mar 2416.06
Mar 2416.58
Mar 2416.5
Mar 2421.09
Mar 2419.01
Feb 2421.27
Feb 2421.23
Feb 2421.05
Feb 2418.88
Jan 24309.1
Jan 24308.59
Jan 241047.68
Jan 24307.04
Dec 231035.17
Dec 231076.36
Dec 23522.73
Dec 23524.38
Dec 23911.74
Therma Bright Inc.
TBRIF
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