Theralase Technologies Inc.
TLT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 186.80K | 243.90K | 313.00K | 84.50K | 33.30K |
| Total Receivables | 494.50K | 460.50K | 416.10K | 411.90K | 453.20K |
| Inventory | 378.80K | 451.30K | 475.90K | 459.90K | 498.40K |
| Prepaid Expenses | 40.50K | 67.10K | 107.50K | 181.10K | 150.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 1.10M | 1.22M | 1.31M | 1.14M | 1.14M |
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| Total Current Assets | 1.10M | 1.22M | 1.31M | 1.14M | 1.14M |
| Net Property, Plant & Equipment | 421.00K | 494.10K | 531.30K | 586.00K | 649.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 735.00K | 668.30K | 629.40K | 673.90K | 696.60K |
| Total Assets | 2.26M | 2.39M | 2.47M | 2.40M | 2.48M |
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| Total Accounts Payable | 251.70K | 249.10K | -- | 492.30K | 516.40K |
| Total Accrued Expenses | 363.80K | 317.50K | -- | 180.80K | 229.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.70K | 72.60K | 70.40K | 69.90K | 70.40K |
| Total Finance Division Other Current Liabilities | -- | -- | 1.01M | -- | -- |
| Total Other Current Liabilities | -- | -- | 1.01M | -- | -- |
| Total Current Liabilities | 685.20K | 639.20K | 1.08M | 742.90K | 815.90K |
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| Total Current Liabilities | 685.20K | 639.20K | 1.08M | 742.90K | 815.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 134.50K | 162.60K | 178.90K | 199.10K | 222.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 819.80K | 801.80K | 1.26M | 942.00K | 1.04M |
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| Common Stock & APIC | 46.22M | 48.63M | 44.54M | 44.60M | 44.62M |
| Retained Earnings | -46.91M | -49.28M | -47.96M | -47.64M | -47.89M |
| Treasury Stock & Other | 2.13M | 2.23M | 4.64M | 4.49M | 4.71M |
| Total Common Equity | 1.44M | 1.58M | 1.21M | 1.46M | 1.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.44M | 1.58M | 1.21M | 1.46M | 1.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44M | 1.58M | 1.21M | 1.46M | 1.44M |
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