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 | -50.91% | -23.41% | -22.08% | 270.41% | 153.75% |
| Total Receivables | -5.80% | 7.38% | 10.67% | 1.02% | -9.11% |
| Inventory | -5.41% | -16.06% | -5.17% | 3.48% | -7.72% |
| Prepaid Expenses | 47.41% | -39.64% | -37.58% | -40.64% | 20.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.38% | -9.99% | -6.83% | 15.39% | 0.21% |
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| Total Current Assets | -11.38% | -9.99% | -6.83% | 15.39% | 0.21% |
| Net Property, Plant & Equipment | 0.02% | -14.79% | -7.00% | -9.33% | -9.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.90% | 9.98% | 6.18% | -6.60% | -3.26% |
| Total Assets | -8.77% | -5.39% | -3.56% | 3.17% | -3.39% |
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| Total Accounts Payable | 208.90% | 1.04% | -- | -- | -4.67% |
| Total Accrued Expenses | -7.89% | 14.58% | -- | -- | -21.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44% | -3.99% | 3.13% | 0.72% | -0.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 72.81% | 7.20% | -40.99% | 45.81% | -8.95% |
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| Total Current Liabilities | 72.81% | 7.20% | -40.99% | 45.81% | -8.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.68% | -17.28% | -9.11% | -10.15% | -10.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.60% | 2.24% | -36.47% | 33.98% | -9.28% |
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| Common Stock & APIC | 0.67% | -4.96% | 9.20% | -0.15% | -0.04% |
| Retained Earnings | -2.29% | 4.81% | -2.76% | -0.68% | 0.52% |
| Treasury Stock & Other | 4.01% | -4.87% | -51.80% | 3.28% | -4.68% |
| Total Common Equity | -47.21% | -9.25% | 30.73% | -16.77% | 0.86% |
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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 | -47.21% | -9.25% | 30.73% | -16.77% | 0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.21% | -9.25% | 30.73% | -16.77% | 0.86% |
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