Theralase Technologies Inc.
TLT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 58.10K | 34.00K | 91.70K | 186.80K | 243.90K |
| Total Receivables | 584.00K | 587.10K | 465.80K | 494.50K | 460.50K |
| Inventory | 344.80K | 389.50K | 358.30K | 378.80K | 451.30K |
| Prepaid Expenses | 89.70K | 96.10K | 59.70K | 40.50K | 67.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 1.08M | 1.11M | 975.40K | 1.10M | 1.22M |
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| Total Current Assets | 1.08M | 1.11M | 975.40K | 1.10M | 1.22M |
| Net Property, Plant & Equipment | 361.80K | 406.90K | 421.10K | 421.00K | 494.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 718.50K | 698.10K | 662.20K | 735.00K | 668.30K |
| Total Assets | 2.16M | 2.21M | 2.06M | 2.26M | 2.39M |
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| Total Accounts Payable | 738.10K | 782.40K | 777.50K | 251.70K | 249.10K |
| Total Accrued Expenses | 404.80K | 313.80K | 335.10K | 363.80K | 317.50K |
| Short-term Debt | 71.80K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.60K | 57.20K | 71.40K | 69.70K | 72.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.29M | 1.15M | 1.18M | 685.20K | 639.20K |
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| Total Current Liabilities | 1.29M | 1.15M | 1.18M | 685.20K | 639.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 71.80K | -- | -- | -- | -- |
| Capital Leases | 81.10K | 122.40K | 116.10K | 134.50K | 162.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 1.37M | 1.28M | 1.30M | 819.80K | 801.80K |
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| Common Stock & APIC | 48.96M | 49.59M | 46.53M | 46.22M | 48.63M |
| Retained Earnings | -50.92M | -51.27M | -47.98M | -46.91M | -49.28M |
| Treasury Stock & Other | 2.75M | 2.61M | 2.21M | 2.13M | 2.23M |
| Total Common Equity | 784.50K | 935.90K | 758.50K | 1.44M | 1.58M |
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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 | 784.50K | 935.90K | 758.50K | 1.44M | 1.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 784.50K | 935.90K | 758.50K | 1.44M | 1.58M |
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