# Therma Bright Inc. (TBRIF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TBRIF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 19.3K | $ -316.4K | $ -136.3K | $ 40.1K | $ -1.84M |
| 2025 | $ 62.3K | $ -2.95M | $ -168.7K | $ 40.0K | $ -1.52M |
| 2024 | $ 25.0K | $ -2.78M | $ -869.6K | $ 58.3K | $ 1.53M |
| 2023 | $ 25.5K | $ -3.59M | $ -2.45M | $ 84.7K | $ 1.95M |
| 2022 | $ 155.7K | $ -3.88M | $ -3.58M | $ 105.9K | $ 2.30M |
| 2021 | $ 2.3K | $ -8.80M | $ -3.18M | $ 40.0K | $ 361.8K |
| 2020 | $ 5.8K | $ -4.99M | $ -1.64M | $ 46.6K | $ 941.8K |
| 2019 | $ 8.7K | $ -295.3K | $ -118.7K | $ 91.2K | $ -349.3K |
| 2018 | $ 17.4K | $ -1.50M | $ 204.4K | $ 85.5K | $ -97.8K |
| 2017 | $ 39.5K | $ -1.48M | $ -318.4K | $ 275.3K | $ -930.1K |
| 2016 | $ 5.6K | $ -165.0K | $ 11.8K | $ 776.9K | $ -1.67M |
| 2015 | $ 3.2K | $ -271.0K | $ 166 | $ 748.1K | $ -1.54M |
| 2014 | $ 0 | $ 40.5K | $ -45.2K | $ 4.89M | $ -5.78M |
| 2013 | $ 0 | $ 1.09M | $ -167.4K | $ 4.16M | $ -5.85M |
| 2012 | $ 0 | $ -1.13M | $ -3.2K | $ 3.55M | $ -6.79M |
| 2011 | $ 0 | $ -116.0K | $ -85 | N/A | N/A |
| 2010 | $ 0 | $ -368.0K | $ -152.1K | $ 2.41M | $ -5.25M |
| 2009 | $ 134.4K | $ -1.79M | $ -13.4K | $ 2.26M | $ -5.10M |
| 2008 | $ 435.7K | $ -2.81M | $ -405.1K | $ 1.95M | $ -3.87M |
| 2007 | $ 382.2K | $ -2.49M | $ -681.0K | $ 1.62M | $ -2.22M |
| 2006 | $ 1.14M | $ -3.00M | $ -2.18M | $ 1.25M | $ -1.72M |
| 2005 | $ 103.0K | $ -1.78M | $ -737.4K | $ 534.9K | $ -1.24M |
| 2004 | N/A | N/A | N/A | $ 0 | $ -194.5K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.02 |
| Liabilities / Eq | -1.13 |
| Current Ratio | 0.10 |

## Other views

- [Metrics](https://sponda.capital/en/TBRIF.md)
- [Charts](https://sponda.capital/en/TBRIF/charts.md)
- [Compare](https://sponda.capital/en/TBRIF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.