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Theralase Technologies Inc. (TLT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.16500.0000 (0.00%)
At close: 01:03PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
1,070
1,070
1,139
780.641
929.122
Cost of Revenue
508.173
508.173
510.395
470.698
659.442
Gross Profit
562.134
562.134
628.174
309.943
269.68
Operating Expenses
Research Development
2,982
2,982
4,281
2,925
3,448
Selling General and Administrative
2,127
2,127
1,530
1,850
2,423
Total Operating Expenses
5,156
5,156
5,860
4,851
5,966
Operating Income or Loss
-4,594
-4,594
-5,232
-4,542
-5,697
Interest Expense
30.406
30.406
21.249
5.342
9.68
Total Other Income/Expenses Net
3.981
3.981
-13.17
113.162
4.16
Income Before Tax
-4,571
-4,571
-5,235
-4,411
-5,599
Income from Continuing Operations
-4,571
-4,571
-5,235
-4,411
-5,599
Net Income
-4,571
-4,571
-5,235
-4,411
-5,599
Net Income available to common shareholders
-4,571
-4,571
-5,235
-4,411
-5,599
Basic EPS
-0.02
-
-0.03
-0.02
-0.03
Diluted EPS
-0.02
-
-0.03
-0.02
-0.03
Basic Average Shares
216,890
-
207,924
204,276
204,276
Diluted Average Shares
216,890
-
207,924
204,276
204,276