Theralase Technologies Inc.
TLT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.70K | 186.80K | 243.90K | 313.00K | 84.50K |
| Total Receivables | 465.80K | 494.50K | 460.50K | 416.10K | 411.90K |
| Inventory | 358.30K | 378.80K | 451.30K | 475.90K | 459.90K |
| Prepaid Expenses | 59.70K | 40.50K | 67.10K | 107.50K | 181.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 975.40K | 1.10M | 1.22M | 1.31M | 1.14M |
|
|
|||||
| Total Current Assets | 975.40K | 1.10M | 1.22M | 1.31M | 1.14M |
| Net Property, Plant & Equipment | 421.10K | 421.00K | 494.10K | 531.30K | 586.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 662.20K | 735.00K | 668.30K | 629.40K | 673.90K |
| Total Assets | 2.06M | 2.26M | 2.39M | 2.47M | 2.40M |
|
|
|||||
| Total Accounts Payable | 777.50K | 251.70K | 249.10K | -- | 492.30K |
| Total Accrued Expenses | 335.10K | 363.80K | 317.50K | -- | 180.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.40K | 69.70K | 72.60K | 70.40K | 69.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.01M | -- |
| Total Other Current Liabilities | -- | -- | -- | 1.01M | -- |
| Total Current Liabilities | 1.18M | 685.20K | 639.20K | 1.08M | 742.90K |
|
|
|||||
| Total Current Liabilities | 1.18M | 685.20K | 639.20K | 1.08M | 742.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.10K | 134.50K | 162.60K | 178.90K | 199.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 1.30M | 819.80K | 801.80K | 1.26M | 942.00K |
|
|
|||||
| Common Stock & APIC | 46.53M | 46.22M | 48.63M | 44.54M | 44.60M |
| Retained Earnings | -47.98M | -46.91M | -49.28M | -47.96M | -47.64M |
| Treasury Stock & Other | 2.21M | 2.13M | 2.23M | 4.64M | 4.49M |
| Total Common Equity | 758.50K | 1.44M | 1.58M | 1.21M | 1.46M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 758.50K | 1.44M | 1.58M | 1.21M | 1.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 758.50K | 1.44M | 1.58M | 1.21M | 1.46M |
|
|
|||||