Theralase Technologies Inc.
TLT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.41% | -22.08% | 270.41% | 153.75% | -80.83% |
| Total Receivables | 7.38% | 10.67% | 1.02% | -9.11% | 37.75% |
| Inventory | -16.06% | -5.17% | 3.48% | -7.72% | 25.80% |
| Prepaid Expenses | -39.64% | -37.58% | -40.64% | 20.65% | 234.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.99% | -6.83% | 15.39% | 0.21% | 20.26% |
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| Total Current Assets | -9.99% | -6.83% | 15.39% | 0.21% | 20.26% |
| Net Property, Plant & Equipment | -14.79% | -7.00% | -9.33% | -9.79% | -4.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.98% | 6.18% | -6.60% | -3.26% | 17.04% |
| Total Assets | -5.39% | -3.56% | 3.17% | -3.39% | 11.88% |
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| Total Accounts Payable | 1.04% | -- | -- | -4.67% | 10.77% |
| Total Accrued Expenses | 14.58% | -- | -- | -21.05% | -5.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.99% | 3.13% | 0.72% | -0.71% | 4.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.20% | -40.99% | 45.81% | -8.95% | 5.06% |
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| Total Current Liabilities | 7.20% | -40.99% | 45.81% | -8.95% | 5.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.28% | -9.11% | -10.15% | -10.52% | -5.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.24% | -36.47% | 33.98% | -9.28% | 2.66% |
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| Common Stock & APIC | -4.96% | 9.20% | -0.15% | -0.04% | 4.88% |
| Retained Earnings | 4.81% | -2.76% | -0.68% | 0.52% | -4.06% |
| Treasury Stock & Other | -4.87% | -51.80% | 3.28% | -4.68% | 0.66% |
| Total Common Equity | -9.25% | 30.73% | -16.77% | 0.86% | 19.61% |
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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 | -9.25% | 30.73% | -16.77% | 0.86% | 19.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.25% | 30.73% | -16.77% | 0.86% | 19.61% |
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