Theralase Technologies Inc. (TSXV: TLT)
Canada flag Canada · Delayed Price · Currency is CAD
0.290
+0.015 (5.45%)
Jan 3, 2025, 3:39 PM EST

Theralase Technologies Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.330.041.513.697.8812.55
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Cash & Short-Term Investments
0.330.041.513.697.8812.55
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Cash Growth
40.20%-97.09%-59.13%-53.15%-37.20%1113.95%
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Accounts Receivable
0.540.390.20.090.170.28
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Other Receivables
0.080.210.240.210.310.55
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Receivables
0.620.60.440.30.490.82
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Inventory
0.610.660.490.570.450.72
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Prepaid Expenses
0.090.20.070.440.10.1
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Total Current Assets
1.651.52.558.9214.19
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Property, Plant & Equipment
0.670.861.110.871.041.15
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Other Intangible Assets
-----0.01
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Long-Term Accounts Receivable
0.90.920.550.080.060.1
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Other Long-Term Assets
----0.010.02
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Total Assets
3.223.284.165.9410.0215.47
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Accounts Payable
0.340.680.330.50.410.53
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Accrued Expenses
0.430.30.270.340.360.94
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Current Portion of Leases
0.10.090.090.040.060.05
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Total Current Liabilities
0.861.080.680.870.821.52
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Long-Term Leases
0.220.290.39-0.040.09
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Total Liabilities
1.081.371.070.870.861.61
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Common Stock
48.5246.4444.5342.1242.1242.12
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Additional Paid-In Capital
17.1812.4911.3710.9410.256.99
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Retained Earnings
-66.58-63.24-58.45-53.09-48.51-42.65
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Comprehensive Income & Other
3.026.225.645.15.37.4
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Shareholders' Equity
2.141.913.095.079.1613.86
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Total Liabilities & Equity
3.223.284.165.9410.0215.47
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Total Debt
0.320.390.470.040.090.14
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Net Cash (Debt)
0.01-0.341.033.667.7912.4
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Net Cash Growth
---71.69%-53.06%-37.21%1099.96%
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Net Cash Per Share
0.00-0.000.000.020.040.09
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Filing Date Shares Outstanding
247.78235.13216.5204.43204.28204.28
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Total Common Shares Outstanding
245.56228.46216.5204.28204.28206.3
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Working Capital
0.790.421.824.128.0912.67
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Book Value Per Share
0.010.010.010.020.040.07
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Tangible Book Value
2.141.913.095.079.1613.85
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Tangible Book Value Per Share
0.010.010.010.020.040.07
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Machinery
1.681.661.761.691.61.76
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Leasehold Improvements
0.030.030.260.260.250.24
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Source: S&P Capital IQ. Standard template. Financial Sources.