Theralase Technologies Inc.
TLT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 721.00K | 133.40K | 58.10K | 34.00K | 91.70K |
| Total Receivables | 613.00K | 874.00K | 584.00K | 587.10K | 465.80K |
| Inventory | 348.70K | 368.50K | 344.80K | 389.50K | 358.30K |
| Prepaid Expenses | 136.20K | 102.40K | 89.70K | 96.10K | 59.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.82M | 1.48M | 1.08M | 1.11M | 975.40K |
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| Total Current Assets | 1.82M | 1.48M | 1.08M | 1.11M | 975.40K |
| Net Property, Plant & Equipment | 278.90K | 327.20K | 361.80K | 406.90K | 421.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 696.20K | 743.20K | 718.50K | 698.10K | 662.20K |
| Total Assets | 2.79M | 2.55M | 2.16M | 2.21M | 2.06M |
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| Total Accounts Payable | 737.00K | 573.90K | 738.10K | 782.40K | 777.50K |
| Total Accrued Expenses | 346.70K | 344.10K | 404.80K | 313.80K | 335.10K |
| Short-term Debt | 183.80K | 186.70K | 71.80K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.10K | 79.30K | 76.60K | 57.20K | 71.40K |
| Total Finance Division Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00 | -- | -- | -- | -- |
| Total Current Liabilities | 1.33M | 1.18M | 1.29M | 1.15M | 1.18M |
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| Total Current Liabilities | 1.33M | 1.18M | 1.29M | 1.15M | 1.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 183.80K | 186.70K | 71.80K | -- | -- |
| Capital Leases | 67.10K | 68.10K | 81.10K | 122.40K | 116.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 1.39M | 1.25M | 1.37M | 1.28M | 1.30M |
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| Common Stock & APIC | 50.14M | 50.36M | 48.96M | 49.59M | 46.53M |
| Retained Earnings | -52.18M | -52.23M | -50.92M | -51.27M | -47.98M |
| Treasury Stock & Other | 3.44M | 3.17M | 2.75M | 2.61M | 2.21M |
| Total Common Equity | 1.40M | 1.30M | 784.50K | 935.90K | 758.50K |
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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 | 1.40M | 1.30M | 784.50K | 935.90K | 758.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40M | 1.30M | 784.50K | 935.90K | 758.50K |
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