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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%)
As of 01:43PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
43.911
1,509
3,692
7,880
Total Cash
43.911
1,509
3,692
7,880
Net Receivables
114.212
54.948
283.262
485.238
Inventory
658.185
485.535
566.186
452.238
Other Current Assets
198.261
70.106
440.209
97.9
Total Current Assets
1,499
2,501
4,998
8,916
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,045
2,469
1,991
1,942
Accumulated Depreciation
-1,187
-1,362
-1,125
-900.268
Net property, plant and equipment
857.916
1,107
865.925
1,041
Other long-term assets
-0.001
-
-0.001
-
Total non-current assets
1,778
1,660
946.896
1,105
Total Assets
3,277
4,161
5,945
10,021
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
682.004
327.887
496.412
408.211
Accrued liabilities
280.422
254.326
342.658
356.579
Total Current Liabilities
1,077
681.457
874.794
821.409
Non-current liabilities
Total non-current liabilities
293.867
386.879
0
35.724
Total Liabilities
1,371
1,068
874.794
857.133
Stockholders' Equity
Common Stock
46,436
44,527
42,120
42,120
Retained Earnings
-63,240
-58,452
-53,092
-48,506
Total stockholders' equity
1,905
3,093
5,070
9,164
Total liabilities and stockholders' equity
3,277
4,161
5,945
10,021