Theralase Technologies Inc. (TSXV:TLT)
Canada
· Delayed Price · Currency is CAD 0.1750
-0.0150 (-7.89%)
Apr 1, 2025, 3:58 PM EST
Theralase Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.27 | 0.04 | 1.51 | 3.69 | 7.88 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 0.04 | 1.51 | 3.69 | 7.88 | Upgrade
|
| Cash Growth | 512.05% | -97.09% | -59.13% | -53.15% | -37.20% | Upgrade
|
| Accounts Receivable | 0.55 | 0.39 | 0.2 | 0.09 | 0.17 | Upgrade
|
| Other Receivables | 0.16 | 0.21 | 0.24 | 0.21 | 0.31 | Upgrade
|
| Receivables | 0.71 | 0.6 | 0.44 | 0.3 | 0.49 | Upgrade
|
| Inventory | 0.55 | 0.66 | 0.49 | 0.57 | 0.45 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.2 | 0.07 | 0.44 | 0.1 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.58 | 1.5 | 2.5 | 5 | 8.92 | Upgrade
|
| Property, Plant & Equipment | 0.61 | 0.86 | 1.11 | 0.87 | 1.04 | Upgrade
|
| Long-Term Accounts Receivable | 1.06 | 0.92 | 0.55 | 0.08 | 0.06 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | 0.01 | Upgrade
|
| Total Assets | 3.25 | 3.28 | 4.16 | 5.94 | 10.02 | Upgrade
|
| Accounts Payable | 0.36 | 0.68 | 0.33 | 0.5 | 0.41 | Upgrade
|
| Accrued Expenses | 0.52 | 0.3 | 0.27 | 0.34 | 0.36 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.09 | 0.09 | 0.04 | 0.06 | Upgrade
|
| Total Current Liabilities | 0.99 | 1.08 | 0.68 | 0.87 | 0.82 | Upgrade
|
| Long-Term Leases | 0.19 | 0.29 | 0.39 | - | 0.04 | Upgrade
|
| Total Liabilities | 1.18 | 1.37 | 1.07 | 0.87 | 0.86 | Upgrade
|
| Common Stock | 48.92 | 46.44 | 44.53 | 42.12 | 42.12 | Upgrade
|
| Additional Paid-In Capital | 17.58 | 12.49 | 11.37 | 10.94 | 10.25 | Upgrade
|
| Retained Earnings | -67.5 | -63.24 | -58.45 | -53.09 | -48.51 | Upgrade
|
| Comprehensive Income & Other | 3.06 | 6.22 | 5.64 | 5.1 | 5.3 | Upgrade
|
| Shareholders' Equity | 2.07 | 1.91 | 3.09 | 5.07 | 9.16 | Upgrade
|
| Total Liabilities & Equity | 3.25 | 3.28 | 4.16 | 5.94 | 10.02 | Upgrade
|
| Total Debt | 0.29 | 0.39 | 0.47 | 0.04 | 0.09 | Upgrade
|
| Net Cash (Debt) | -0.03 | -0.34 | 1.03 | 3.66 | 7.79 | Upgrade
|
| Net Cash Growth | - | - | -71.69% | -53.06% | -37.21% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 248.81 | 235.13 | 216.5 | 204.43 | 204.28 | Upgrade
|
| Total Common Shares Outstanding | 247.78 | 228.46 | 216.5 | 204.28 | 204.28 | Upgrade
|
| Working Capital | 0.6 | 0.42 | 1.82 | 4.12 | 8.09 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Tangible Book Value | 2.07 | 1.91 | 3.09 | 5.07 | 9.16 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Machinery | 1.68 | 1.66 | 1.76 | 1.69 | 1.6 | Upgrade
|
| Leasehold Improvements | 0.03 | 0.03 | 0.26 | 0.26 | 0.25 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.