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Theralase Technologies (TSE:TLT)
TSXV:TLT
RESEARCH TOOLSreports
Holding TSE:TLT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 100.85K | C$ 175.55K | C$ 363.61K | - | C$ 218.93K |
| Gross Profit | C$ 27.96K | C$ 62.11K | C$ 219.32K | - | C$ 108.62K |
| EBIT | C$ -1.13M | C$ -1.26M | C$ -3.55M | - | C$ -1.15M |
| EBITDA | C$ -1.06M | C$ -1.19M | C$ -3.48M | - | C$ -1.08M |
| Net Income Common Stockholders | C$ -1.13M | C$ -1.27M | C$ -3.56M | C$ -1.02M | C$ -1.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 733.59K | C$ 409.96K | C$ 317.55K | C$ 482.46K | C$ 603.69K |
| Total Assets | C$ 3.38M | C$ 3.25M | C$ 3.28M | C$ 3.00M | C$ 3.38M |
| Total Debt | C$ 341.19K | C$ 364.23K | C$ 386.88K | C$ 409.14K | C$ 431.01K |
| Net Debt | C$ -392.41K | C$ -45.73K | C$ 69.33K | C$ -73.33K | C$ -172.68K |
| Total Liabilities | C$ 1.73M | C$ 1.28M | C$ 1.37M | C$ 1.37M | C$ 1.34M |
| Stockholders Equity | C$ 1.66M | C$ 1.97M | C$ 1.91M | C$ 1.63M | C$ 2.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -406.38K | C$ -1.10M | C$ -1.26M | - | - |
| Operating Cash Flow | C$ -405.51K | C$ -1.09M | C$ -1.25M | C$ -594.42K | C$ -1.12M |
| Investing Cash Flow | C$ -871.00 | C$ -3.58K | C$ -11.44K | C$ -10.91K | C$ -3.05K |
| Financing Cash Flow | C$ 720.34K | C$ 1.17M | C$ 1.07M | C$ 433.12K | C$ 1.17M |