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Theralase Technologies (TSE:TLT)
:TLT
Holding TSE:TLT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 346.58K | $ 100.85K | $ 175.55K | $ 363.61K | - |
| Gross Profit | $ 200.77K | $ 27.96K | $ 62.11K | $ 219.32K | - |
| EBIT | - | - | $ -1.26M | $ -3.55M | - |
| EBITDA | - | - | $ -1.19M | $ -3.48M | - |
| Net Income Common Stockholders | $ -937.53K | $ -1.13M | $ -1.27M | $ -3.56M | $ -1.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 665.38K | $ 733.59K | $ 409.96K | $ 317.55K | $ 482.46K |
| Total Assets | $ 3.22M | $ 3.38M | $ 3.25M | $ 3.28M | $ 3.00M |
| Total Debt | $ 317.73K | $ 341.19K | $ 364.23K | $ 386.88K | $ 409.14K |
| Net Debt | $ -347.65K | $ -392.41K | $ -45.73K | $ 69.33K | $ -73.33K |
| Total Liabilities | $ 1.08M | $ 1.73M | $ 1.28M | $ 1.37M | $ 1.37M |
| Stockholders Equity | $ 2.14M | $ 1.66M | $ 1.97M | $ 1.91M | $ 1.63M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.10M | $ -1.26M | - |
| Operating Cash Flow | $ -1.37M | $ -405.51K | $ -1.09M | $ -1.25M | $ -594.42K |
| Investing Cash Flow | $ -8.60K | $ -871.00 | $ -3.58K | $ -11.44K | $ -10.91K |
| Financing Cash Flow | $ 1.28M | $ 720.34K | $ 1.17M | $ 1.07M | $ 433.12K |