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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)
050K100K150K2016201720182019202020212022202320242025
TBRIF Revenue (CAD) by year
PeriodRevenue (CAD)
202567.38K
202426.07K
202323.9K
2022139.43K
20213.88K
20203.78K
20196.91K
201814.1K
201731.16K
20164.79K
Net Income (CAD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
TBRIF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-3.13M
2024-2.45M
2023-3.77M
2022-5.88M
2021-8.61M
2020-626.68K
2019-421.93K
2018-1.24M
2017-965.59K
2016-206.02K
Operating Income (CAD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
TBRIF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-1.28M
2024-1.16M
2023-3.6M
2022-5.68M
2021-8.54M
2020-607.13K
2019-400.03K
2018-1.24M
2017-965.34K
2016-205.55K
EBITDA (CAD)
-10M-7.5M-5M-2.5M02.5M2016201720182019202020212022202320242025
TBRIF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-3.04M
2024-2.34M
2023-3.68M
2022-5.95M
2021-8.53M
2020-606.31K
2019-397.5K
2018-872.08K
2017-862.69K
2016491
Cash Flows (CAD)
-4M-2M02M2016201720182019202020212022202320242025
TBRIF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-146.53K
2024-1.01M
2023-2.65M
2022-3.8M
2021-3.16M
2020-104.94K
2019-192.8K
2018217.61K
2017-178.49K
201654
EPS (CAD)
-0.06-0.04-0.0202016201720182019202020212022202320242025
TBRIF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.04
2024-0.01
2023-0.02
2022-0.03
2021-0.04
2020-0
2019-0
2018-0.01
2017-0.01
2016-0
Expenses (CAD)
-2.5M02.5M5M7.5M10MR&DSG&ACapex2016201720182019202020212022202320242025
TBRIF Expenses (CAD) by year
PeriodExpenses (CAD)
20251.7M
20241.16M
20234.1M
20225.75M
20218.84M
2020610.91K
2019410.02K
20181.25M
2017996.5K
2016210.34K
Cash & Debt (CAD)
01M2M3M4MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
TBRIF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202527.89K
20241.1K
2023182.24K
20223.08M
20211.78M
20201.06M
201930.4K
2018224.7K
201765.5K
2016117
Debt ratios
-0.100.10.20.30.420182019202020212022202320242025
TBRIF Debt ratios by year
PeriodDebt ratios
2025-0
2024-0
20230
20220.19
20210.17
20200.35
2019-0.03
20180.01
Margins
-300%-200%-100%0%100%2016201720182019202020212022202320242025
TBRIF Margins by year
PeriodMargins
202581.4%
20242.21%
2023-215.41%
202234.76%
2021100%
2020100%
2019100%
2018100%
2017100%
2016100%
Return on Capital
-10000%-5000%0%5000%2016201720182019202020212022202320242025
TBRIF Return on Capital by year
PeriodReturn on Capital
2025200.21%
2024-185.1%
2023-8411.71%
2022-214.08%
2021-654.67%
2020-279.81%
2019147.32%
20181726.09%
2017108.03%
201612.67%
Shares Outstanding
0100M200M300M400M2016201720182019202020212022202320242025
TBRIF Shares Outstanding by year
PeriodShares Outstanding
202558M
2024325.08M
2023257.44M
2022239.53M
2021219.41M
2020164.76M
2019163.76M
2018160.76M
2017135.04M
2016110.35M
Book Value Per Share (CAD)
-0.03-0.02-0.0100.010.022016201720182019202020212022202320242025
TBRIF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0.03
20240
20230
20220.01
20210.01
20200
2019-0
2018-0
2017-0.01
2016-0.01
Total Assets (CAD)
02M4M6M2016201720182019202020212022202320242025
TBRIF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2025179.5K
20243.19M
20232.21M
20224M
20212.24M
20201.15M
201983.12K
2018341.24K
2017150.89K
2016117
PE Ratio
050000100000150000med 1764.96May 20Jun 20Jul 20Jul 20Aug 20Sep 20Oct 20
TBRIF PE Ratio by year
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 year
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 year
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 year
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 year
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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