Theralase Technologies Inc.
TLT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.88% | -62.92% | -50.91% | -23.41% | -22.08% |
| Total Receivables | -0.53% | 26.04% | -5.80% | 7.38% | 10.67% |
| Inventory | -11.48% | 8.71% | -5.41% | -16.06% | -5.17% |
| Prepaid Expenses | -6.66% | 60.97% | 47.41% | -39.64% | -37.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.71% | 13.45% | -11.38% | -9.99% | -6.83% |
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| Total Current Assets | -2.71% | 13.45% | -11.38% | -9.99% | -6.83% |
| Net Property, Plant & Equipment | -11.08% | -3.37% | 0.02% | -14.79% | -7.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.92% | 5.42% | -9.90% | 9.98% | 6.18% |
| Total Assets | -2.47% | 7.43% | -8.77% | -5.39% | -3.56% |
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| Total Accounts Payable | -5.66% | 0.63% | 208.90% | 1.04% | -- |
| Total Accrued Expenses | 29.00% | -6.36% | -7.89% | 14.58% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.92% | -19.89% | 2.44% | -3.99% | 3.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.97% | -2.60% | 72.81% | 7.20% | -40.99% |
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| Total Current Liabilities | 11.97% | -2.60% | 72.81% | 7.20% | -40.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.74% | 5.43% | -13.68% | -17.28% | -9.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.58% | -1.88% | 58.60% | 2.24% | -36.47% |
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| Common Stock & APIC | -1.27% | 6.57% | 0.67% | -4.96% | 9.20% |
| Retained Earnings | 0.67% | -6.84% | -2.29% | 4.81% | -2.76% |
| Treasury Stock & Other | 5.21% | 18.26% | 4.01% | -4.87% | -51.80% |
| Total Common Equity | -16.18% | 23.39% | -47.21% | -9.25% | 30.73% |
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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 | -16.18% | 23.39% | -47.21% | -9.25% | 30.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.18% | 23.39% | -47.21% | -9.25% | 30.73% |
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