TBRIF (Therma Bright) Total Liabilities : $1.29 Mil (As of Jan. 2025)

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What is Therma Bright Total Liabilities?

Therma Bright's Total Liabilities for the quarter that ended in Jan. 2025 was $1.29 Mil.

Therma Bright's quarterly Total Liabilities declined from Jul. 2024 ($1.36 Mil) to Oct. 2024 ($1.29 Mil) and declined from Oct. 2024 ($1.29 Mil) to Jan. 2025 ($1.29 Mil).

Therma Bright's annual Total Liabilities increased from Jul. 2022 ($0.97 Mil) to Jul. 2023 ($1.64 Mil) but then declined from Jul. 2023 ($1.64 Mil) to Jul. 2024 ($1.36 Mil).

Therma Bright Total Liabilities Historical Data

The historical data trend for Therma Bright's Total Liabilities 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.

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Therma Bright Total Liabilities Chart

Therma Bright Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Total Liabilities

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0.69

0.74

0.97

1.64

1.36

Therma Bright Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Total Liabilities	Get a 7-Day Free Trial															1.64	1.92	1.36	1.29	1.29

Therma Bright Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Therma Bright's Total Liabilities for the fiscal year that ended in Jul. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.361	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1.36

Total Liabilities	=	Total Assets (A: Jul. 2024 )	-	Total Equity (A: Jul. 2024 )
	=	2.326	-	0.965
	=	1.36

Therma Bright's Total Liabilities for the quarter that ended in Jan. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.285	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1.29

Total Liabilities	=	Total Assets (Q: Jan. 2025 )	-	Total Equity (Q: Jan. 2025 )
	=	2.147	-	0.862
	=	1.29

Therma Bright Total Liabilities Related Terms

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Therma Bright Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Therma Bright Inc (OTCPK:TBRIF) » Definitions » Total Liabilities

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Traded in Other Exchanges

JNX:Germany THRM:Canada

Address

345 Danforth Avenue, Toronto, ON, CAN, M4K 1N7

Website

https://www.thermabright.com

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.

Therma Bright Headlines

From GuruFocus

Therma Bright Reviews Manufacturing Strategy in Light of US Tariff Changes | TBRIF Stock News

By GuruFocus News • 04-16-2025