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Theralase Technologies Inc. (TLTFF)

OTC Markets
Symbol
Exchange
Currency
TLT·TSXV·CAD
TLTFF·OTC Markets·USD
TLT·CBOE Canada·CAD
Currency in USD
0.1439
-0.0100(-6.50%)
Closed·

TLTFF Financial Summary

Key Ratios

P/E Ratio-10.42
Price/Book43.37
Debt / Equity24.73%
Return on Equity-291.48%
Dividend Yield0.00%
EBITDA-4.11M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa0.930.781.141.071.03
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa0.240.310.630.560.55
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-5.72-4.54-5.23-4.59-4.29
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-5.6-4.41-5.24-4.57-4.26
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa10.025.944.163.283.25
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa0.820.870.681.080.99
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa9.165.073.091.912.07
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2.66-2.54-2.78-2.09-1.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4.45-4.03-5.1-4.07-3.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.16-0.1-0.07-0.04-0.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.06-0.062.992.653.57
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.67-4.19-2.18-1.460.22
* In Millions of CAD (except for per share items)

Earnings

Latest Release
May 29, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
91.19K / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Theralase Technologies Inc.'s earnings for the latest quarter?

The Theralase Technologies Inc. EPS (TTM) is -0.02. Theralase Technologies Inc. reported sales of 0.09, net income of -1.47, and EPS of -0.01 for the latest quarter.

What was Theralase Technologies Inc.'s net income for the latest quarter?

Theralase Technologies Inc.'s net income for the latest quarter was -1.47.

How did Theralase Technologies Inc.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 0.41 in the previous quarter to 0.09 in the latest quarter, and net income moved from -0.92 to -1.47 compared to the previous quarter.

What is Theralase Technologies Inc.'s net profit margin on a TTM basis?

Theralase Technologies Inc.'s trailing twelve months (TTM) net profit margin is -411.84%.

How does Theralase Technologies Inc.'s debt to equity ratio compare to industry standards?

Theralase Technologies Inc.'s total debt-to-equity ratio is 24.73%.

What is Theralase Technologies Inc.'s return on investment on a TTM basis?

Theralase Technologies Inc.'s trailing twelve months (TTM) return on investment (ROI) is -291.48%.

Did Theralase Technologies Inc. gain or lose cash last quarter?

In the latest quarter, Theralase Technologies Inc.'s net change in cash was -0.14 million.

What were Theralase Technologies Inc.'s total assets and liabilities in the latest quarter?

As of the latest quarter, Theralase Technologies Inc. reported total assets of 2.96 million and total liabilities of 1.70 million.

How has Theralase Technologies Inc.'s total revenue grown this year?

Theralase Technologies Inc.'s total revenue was 0.41 in the previous quarter and 0.09 in the latest quarter.

What is Theralase Technologies Inc.'s gross margin on a TTM basis?

Theralase Technologies Inc.'s trailing twelve months (TTM) gross margin is 53.23%.

What was Theralase Technologies Inc.'s revenue per share for the latest quarter?

Theralase Technologies Inc.'s revenue per share for the latest quarter was 31.42.
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