Therma Bright (TSXV:THRM) Beginning Cash Position: C$0.01 Mil (As of Apr. 2026)

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What is Therma Bright Beginning Cash Position?

Therma Bright TSXV:THRM Beginning Cash Position is C$0.01 Mil as of Apr. 2026. The stock has 5 warning signs investors should review.

Therma Bright's Beginning Cash Position for the quarter that ended in Apr. 2026 was C$0.01 Mil.

Therma Bright's quarterly Beginning Cash Position increased from Oct. 2025 (C$0.00 Mil) to Jan. 2026 (C$0.02 Mil) but then declined from Jan. 2026 (C$0.02 Mil) to Apr. 2026 (C$0.01 Mil).

Therma Bright's annual Beginning Cash Position declined from Jul. 2023 (C$3.08 Mil) to Jul. 2024 (C$0.18 Mil) and declined from Jul. 2024 (C$0.18 Mil) to Jul. 2025 (C$0.00 Mil).

Therma Bright Beginning Cash Position Related Terms

Therma Bright Beginning Cash Position Historical Data

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The historical data trend for Therma Bright's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therma Bright Beginning Cash Position Chart

Therma Bright Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 1.78 3.08 0.18 0.00

Therma Bright Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.04 0.00 0.02 0.01

Therma Bright Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of C$0.01 Mil mean?
Therma Bright (TSXV:THRM) has a Beginning Cash Position of C$0.01 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Therma Bright and its competitors.
Is Therma Bright's Beginning Cash Position too high?
Therma Bright's current Beginning Cash Position is C$0.01 Mil.
How does Therma Bright's Beginning Cash Position compare to ABT and SYK?
Therma Bright's Beginning Cash Position of C$0.01 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Medical Devices & Instruments company?
A good Beginning Cash Position depends on the Medical Devices & Instruments industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Therma Bright and its competitors. Therma Bright's current Beginning Cash Position is C$0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Therma Bright stock overvalued right now?
Therma Bright (TSXV:THRM) has a current Beginning Cash Position of C$0.01 Mil. The current Beginning Cash Position is C$0.01 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Therma Bright (TSXV:THRM), the current Beginning Cash Position is C$0.01 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Therma Bright Business Description

Other Exchanges TBRIF:USA
Address 345 Danforth Avenue, Toronto, ON, CAN, M4K 1N7
Therma Bright Inc is a developer and partner in a range of proprietary diagnostic and medical device technologies focused on providing consumers and medical professionals with solutions to address important medical and healthcare challenges. The Company is developing, acquiring, manufacturing and marketing proprietary healthcare and medical devices for the consumer and institutional marketplace focused on 3 key strategic areas: respiratory disease, vascular health, and consumer medical devices.