Theralase Technologies Inc.
TLT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.14% | 8.52% | 460.96% | 40.41% | 1.79% |
| Total Receivables | 41.10% | 13.09% | 9.11% | 39.97% | -11.99% |
| Inventory | -18.16% | -22.09% | -24.00% | 13.91% | 9.96% |
| Prepaid Expenses | -10.60% | -67.03% | -73.02% | 49.44% | 44.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.69% | -14.24% | -3.02% | 29.56% | 1.93% |
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| Total Current Assets | -15.69% | -14.24% | -3.02% | 29.56% | 1.93% |
| Net Property, Plant & Equipment | -23.41% | -28.14% | -35.19% | -27.21% | -28.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.92% | -1.74% | 5.51% | 12.28% | 19.75% |
| Total Assets | -10.57% | -14.12% | -9.05% | 7.54% | -3.12% |
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| Total Accounts Payable | -- | 57.93% | -51.26% | -46.57% | -- |
| Total Accrued Expenses | -- | 85.34% | 58.86% | 30.77% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.75% | 2.15% | -0.99% | 7.40% | 39.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.47% | 59.39% | -16.02% | -17.69% | 46.56% |
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| Total Current Liabilities | 6.47% | 59.39% | -16.02% | -17.69% | 46.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.58% | -41.69% | -39.55% | -30.78% | -34.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.08% | 38.03% | -21.05% | -20.73% | 24.46% |
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| Common Stock & APIC | 11.34% | 4.32% | 3.59% | 14.31% | 3.36% |
| Retained Earnings | -6.89% | -0.72% | 2.04% | -7.10% | -3.72% |
| Treasury Stock & Other | -43.60% | -50.75% | -54.86% | -52.24% | -1.24% |
| Total Common Equity | -22.72% | -47.88% | -0.41% | 31.25% | -21.29% |
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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 | -22.72% | -47.88% | -0.41% | 31.25% | -21.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.72% | -47.88% | -0.41% | 31.25% | -21.29% |
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