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Theralase Technologies (TSE:TLT)
TSXV:TLT
RESEARCH TOOLSreports
Holding TSE:TLT?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 280.61K | C$ 218.93K | C$ 207.16K | C$ 325.57K |
| Gross Profit | - | C$ 141.67K | C$ 108.62K | C$ 92.52K | C$ 204.41K |
| EBIT | - | C$ -1.01M | C$ -1.15M | C$ -1.40M | C$ -874.33K |
| EBITDA | - | C$ -936.39K | C$ -1.08M | C$ -1.33M | C$ -795.45K |
| Net Income Common Stockholders | - | C$ -1.02M | C$ -1.16M | C$ -1.41M | C$ -883.20K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 317.55K | C$ 482.46K | C$ 603.69K | C$ 533.47K | C$ 1.65M |
| Total Assets | C$ 3.28M | C$ 3.00M | C$ 3.38M | C$ 3.20M | C$ 4.16M |
| Total Debt | C$ 386.88K | C$ 409.14K | C$ 431.01K | C$ 452.50K | C$ 473.62K |
| Net Debt | C$ 69.33K | C$ -73.33K | C$ -172.68K | C$ -80.97K | C$ -1.18M |
| Total Liabilities | C$ 1.37M | C$ 1.37M | C$ 1.34M | C$ 1.35M | C$ 1.07M |
| Stockholders Equity | C$ 1.91M | C$ 1.63M | C$ 2.04M | C$ 1.85M | C$ 3.09M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -605.33K | C$ -1.13M | C$ -1.12M | C$ -1.17M |
| Operating Cash Flow | C$ -1.25M | C$ -594.42K | C$ -1.12M | C$ -1.11M | C$ -1.10M |
| Investing Cash Flow | C$ -11.44K | C$ -10.91K | C$ -3.05K | C$ -11.87K | C$ -63.32K |
| Financing Cash Flow | C$ 1.07M | C$ 433.12K | C$ 1.17M | C$ -21.87K | C$ 226.28K |