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Theralase Technologies (TSE:TLT)
:TLT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.07M | C$ 1.14M | C$ 780.64K | C$ 929.12K | C$ 964.05K |
| Gross Profit | C$ 562.13K | C$ 628.17K | C$ 309.94K | C$ 269.68K | C$ 60.76K |
| Operating Income | C$ -4.59M | C$ -5.20M | C$ -4.52M | C$ -5.59M | C$ -7.39M |
| EBITDA | C$ -4.25M | C$ -4.90M | C$ -4.31M | C$ -5.56M | C$ -7.15M |
| Net Income | C$ -4.57M | C$ -5.25M | C$ -4.42M | C$ -5.61M | C$ -7.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 43.91K | C$ 1.51M | C$ 3.69M | C$ 7.88M | C$ 12.55M |
| Total Assets | C$ 3.28M | C$ 4.16M | C$ 5.94M | C$ 10.02M | C$ 15.47M |
| Total Debt | C$ 386.88K | C$ 473.62K | C$ 35.72K | C$ 92.34K | C$ 144.62K |
| Net Debt | C$ 342.97K | C$ -1.03M | C$ -3.66M | C$ -7.79M | C$ -12.40M |
| Total Liabilities | C$ 1.37M | C$ 1.07M | C$ 874.79K | C$ 857.13K | C$ 1.61M |
| Stockholders' Equity | C$ 1.91M | C$ 3.09M | C$ 5.07M | C$ 9.16M | C$ 13.86M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.11M | C$ -5.20M | C$ -4.13M | C$ -4.61M | C$ -7.10M |
| Operating Cash Flow | C$ -4.07M | C$ -5.13M | C$ -4.03M | C$ -4.45M | C$ -6.57M |
| Investing Cash Flow | C$ -37.27K | C$ -70.41K | C$ -100.82K | C$ -164.58K | C$ -533.21K |
| Financing Cash Flow | C$ 2.65M | C$ 3.02M | C$ -57.37K | C$ -57.56K | C$ 18.61M |