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 | 460.96% | 40.41% | 1.79% | -68.75% | -97.01% |
| Total Receivables | 9.11% | 39.97% | -11.99% | 17.79% | 40.48% |
| Inventory | -24.00% | 13.91% | 9.96% | 8.67% | 38.95% |
| Prepaid Expenses | -73.02% | 49.44% | 44.10% | 116.89% | 189.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.02% | 29.56% | 1.93% | 0.93% | -38.58% |
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| Total Current Assets | -3.02% | 29.56% | 1.93% | 0.93% | -38.58% |
| Net Property, Plant & Equipment | -35.19% | -27.21% | -28.15% | -24.33% | -20.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.51% | 12.28% | 19.75% | 45.05% | 70.40% |
| Total Assets | -9.05% | 7.54% | -3.12% | 1.33% | -19.29% |
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| Total Accounts Payable | -51.26% | -46.57% | -- | 31.77% | 113.12% |
| Total Accrued Expenses | 58.86% | 30.77% | -- | -37.70% | 16.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.99% | 7.40% | 39.68% | 7.21% | 9.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.02% | -17.69% | 46.56% | 1.89% | 62.05% |
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| Total Current Liabilities | -16.02% | -17.69% | 46.56% | 1.89% | 62.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.55% | -30.78% | -34.97% | -26.04% | -22.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.05% | -20.73% | 24.46% | -5.64% | 31.54% |
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| Common Stock & APIC | 3.59% | 14.31% | 3.36% | 7.63% | 8.03% |
| Retained Earnings | 2.04% | -7.10% | -3.72% | -7.28% | -10.88% |
| Treasury Stock & Other | -54.86% | -52.24% | -1.24% | 3.65% | 12.95% |
| Total Common Equity | -0.41% | 31.25% | -21.29% | 6.41% | -36.86% |
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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 | -0.41% | 31.25% | -21.29% | 6.41% | -36.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.41% | 31.25% | -21.29% | 6.41% | -36.86% |
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