Theralase Technologies Inc
XTSX:TLT

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Theralase Technologies Inc Logo
Theralase Technologies Inc
XTSX:TLT
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Price: 0.26 CAD Market Closed
Market Cap: 63.1m CAD
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Balance Sheet

Balance Sheet Decomposition
Theralase Technologies Inc

Current Assets 1.8m
Cash & Short-Term Investments 428.4k
Receivables 569.5k
Other Current Assets 798.5k
Non-Current Assets 1.6m
PP&E 727.1k
Other Non-Current Assets 861.4k
Current Liabilities 1.5m
Accounts Payable 1.1m
Accrued Liabilities 244.8k
Other Current Liabilities 96.3k
Non-Current Liabilities 244.9k
Long-Term Debt 244.9k

Balance Sheet
Theralase Technologies Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
4
3
0
1
13
8
4
2
0
Cash Equivalents
2
4
3
0
1
13
8
4
2
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
1
1
1
0
0
0
1
Accounts Receivables
1
1
1
1
1
1
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
1
1
1
1
1
0
1
0
1
Other Current Assets
1
0
0
0
0
0
0
0
0
0
Total Current Assets
3
7
6
2
3
14
9
5
3
1
PP&E Net
0
0
1
1
1
1
1
1
1
1
PP&E Gross
0
0
0
0
0
1
1
1
1
1
Accumulated Depreciation
0
0
0
0
0
1
1
1
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
4
N/A
7
+86%
6
-12%
3
-47%
4
+7%
15
+334%
10
-35%
6
-41%
4
-30%
3
-21%
Liabilities
Accounts Payable
1
1
1
1
3
1
0
0
0
1
Accrued Liabilities
0
0
0
0
0
1
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
1
1
3
2
1
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+54%
1
-30%
1
+132%
3
+101%
2
-37%
1
-47%
1
+2%
1
+22%
1
+28%
Equity
Common Stock
14
20
23
25
26
42
42
42
45
46
Retained Earnings
15
18
22
29
31
35
43
48
53
57
Additional Paid In Capital
4
5
5
6
6
7
10
11
11
12
Total Equity
3
N/A
6
+91%
6
-10%
2
-64%
1
-51%
14
+1 287%
9
-34%
5
-45%
3
-39%
2
-38%
Total Liabilities & Equity
4
N/A
7
+86%
6
-12%
3
-47%
4
+7%
15
+334%
10
-35%
6
-41%
4
-30%
3
-21%
Shares Outstanding
Common Shares Outstanding
85
107
121
126
135
206
204
204
217
228

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