Theralase Technologies Inc. (TSXV: TLT)
Canada
· Delayed Price · Currency is CAD
0.290
+0.015 (5.45%)
Jan 3, 2025, 3:39 PM EST
Theralase Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.33 | 0.04 | 1.51 | 3.69 | 7.88 | 12.55 | Upgrade
|
Cash & Short-Term Investments | 0.33 | 0.04 | 1.51 | 3.69 | 7.88 | 12.55 | Upgrade
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Cash Growth | 40.20% | -97.09% | -59.13% | -53.15% | -37.20% | 1113.95% | Upgrade
|
Accounts Receivable | 0.54 | 0.39 | 0.2 | 0.09 | 0.17 | 0.28 | Upgrade
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Other Receivables | 0.08 | 0.21 | 0.24 | 0.21 | 0.31 | 0.55 | Upgrade
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Receivables | 0.62 | 0.6 | 0.44 | 0.3 | 0.49 | 0.82 | Upgrade
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Inventory | 0.61 | 0.66 | 0.49 | 0.57 | 0.45 | 0.72 | Upgrade
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Prepaid Expenses | 0.09 | 0.2 | 0.07 | 0.44 | 0.1 | 0.1 | Upgrade
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Total Current Assets | 1.65 | 1.5 | 2.5 | 5 | 8.92 | 14.19 | Upgrade
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Property, Plant & Equipment | 0.67 | 0.86 | 1.11 | 0.87 | 1.04 | 1.15 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 0.01 | Upgrade
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Long-Term Accounts Receivable | 0.9 | 0.92 | 0.55 | 0.08 | 0.06 | 0.1 | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.01 | 0.02 | Upgrade
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Total Assets | 3.22 | 3.28 | 4.16 | 5.94 | 10.02 | 15.47 | Upgrade
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Accounts Payable | 0.34 | 0.68 | 0.33 | 0.5 | 0.41 | 0.53 | Upgrade
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Accrued Expenses | 0.43 | 0.3 | 0.27 | 0.34 | 0.36 | 0.94 | Upgrade
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Current Portion of Leases | 0.1 | 0.09 | 0.09 | 0.04 | 0.06 | 0.05 | Upgrade
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Total Current Liabilities | 0.86 | 1.08 | 0.68 | 0.87 | 0.82 | 1.52 | Upgrade
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Long-Term Leases | 0.22 | 0.29 | 0.39 | - | 0.04 | 0.09 | Upgrade
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Total Liabilities | 1.08 | 1.37 | 1.07 | 0.87 | 0.86 | 1.61 | Upgrade
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Common Stock | 48.52 | 46.44 | 44.53 | 42.12 | 42.12 | 42.12 | Upgrade
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Additional Paid-In Capital | 17.18 | 12.49 | 11.37 | 10.94 | 10.25 | 6.99 | Upgrade
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Retained Earnings | -66.58 | -63.24 | -58.45 | -53.09 | -48.51 | -42.65 | Upgrade
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Comprehensive Income & Other | 3.02 | 6.22 | 5.64 | 5.1 | 5.3 | 7.4 | Upgrade
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Shareholders' Equity | 2.14 | 1.91 | 3.09 | 5.07 | 9.16 | 13.86 | Upgrade
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Total Liabilities & Equity | 3.22 | 3.28 | 4.16 | 5.94 | 10.02 | 15.47 | Upgrade
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Total Debt | 0.32 | 0.39 | 0.47 | 0.04 | 0.09 | 0.14 | Upgrade
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Net Cash (Debt) | 0.01 | -0.34 | 1.03 | 3.66 | 7.79 | 12.4 | Upgrade
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Net Cash Growth | - | - | -71.69% | -53.06% | -37.21% | 1099.96% | Upgrade
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Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.02 | 0.04 | 0.09 | Upgrade
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Filing Date Shares Outstanding | 247.78 | 235.13 | 216.5 | 204.43 | 204.28 | 204.28 | Upgrade
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Total Common Shares Outstanding | 245.56 | 228.46 | 216.5 | 204.28 | 204.28 | 206.3 | Upgrade
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Working Capital | 0.79 | 0.42 | 1.82 | 4.12 | 8.09 | 12.67 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | Upgrade
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Tangible Book Value | 2.14 | 1.91 | 3.09 | 5.07 | 9.16 | 13.85 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | Upgrade
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Machinery | 1.68 | 1.66 | 1.76 | 1.69 | 1.6 | 1.76 | Upgrade
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Leasehold Improvements | 0.03 | 0.03 | 0.26 | 0.26 | 0.25 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.