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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
0.1429
-0.0010(-0.69%)
Closed·

TLTFF Income Statement

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
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa0.930.781.141.071.03
Total Revenues Growth
aa.aaaa.aaaa.aaaa.aaaa.aa-3.62%-15.98%+45.85%-6%-3.45%
Cost Of Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa0.690.470.510.510.48
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa0.240.310.630.560.55
Gross Profit Growth
aa.aaaa.aaaa.aaaa.aaaa.aa-28%+27.12%+102.67%-10.51%-1.44%
Gross Profit Margin %
aa.aaaa.aaaa.aaaa.aaaa.aa26.24%39.7%55.17%52.52%53.61%
Other Operating Expenses, Total
aa.aaaa.aaaa.aaaa.aaaa.aa5.974.855.865.164.84
Other Operating Expenses, Total Growth
R&D Expenses
Selling General & Admin Expenses
Other Operating Expenses
aa.aaaa.aaaa.aaaa.aaaa.aa-20.24%-18.69%+20.78%-12%-6.09%
aa.aaaa.aaaa.aaaa.aaaa.aa3.452.924.282.982.75
aa.aaaa.aaaa.aaaa.aaaa.aa2.521.931.582.172.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-5.72-4.54-5.23-4.59-4.29
Operating Income Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+19.88%+20.64%-15.19%+12.18%+6.66%
EBIT Margin %
aa.aaaa.aaaa.aaaa.aaaa.aa-615.91%-581.77%-459.48%-429.25%-414.96%
Net Interest Expenses
aa.aaaa.aaaa.aaaa.aaaa.aa0.090.020.010.020.04
Net Interest Expenses Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+342.44%-81.58%-45.66%+106.17%+118.07%
Interest Expense, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-0.01-0.02-0.03-0.02
Interest And Investment Income
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.020.030.050.07
Other Non Operating Expenses, Total
aa.aaaa.aaaa.aaaa.aaaa.aa0-0.02-0.030-0.01
EBT, Excl. Unusual Items
aa.aaaa.aaaa.aaaa.aaaa.aa-5.62-4.54-5.25-4.57-4.26
Gain (Loss) On Sale Of Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Other Unusual Items, Total
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.130.01--
EBT, Incl. Unusual Items
aa.aaaa.aaaa.aaaa.aaaa.aa-5.6-4.41-5.24-4.57-4.26
EBT, Incl. Unusual Items Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+24.49%+21.21%-18.69%+12.69%+6.89%
EBT, Incl. Unusual Items Margin
aa.aaaa.aaaa.aaaa.aaaa.aa-602.56%-565.06%-459.81%-427.06%-411.84%
Income Tax Expense
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Income to Company
aa.aaaa.aaaa.aaaa.aaaa.aa-5.6-4.41-5.24-4.57-4.26
Minority Interest
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-5.6-4.41-5.24-4.57-4.26
Net Income Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+24.49%+21.21%-18.69%+12.69%+6.89%
Net Income Margin %
aa.aaaa.aaaa.aaaa.aaaa.aa-602.56%-565.06%-459.81%-427.06%-411.84%
Preferred Dividend and Other Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Income to Common Excl. Extra Items
aa.aaaa.aaaa.aaaa.aaaa.aa-5.6-4.41-5.24-4.57-4.26
Basic EPS - Continuing Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.03-0.02-0.03-0.02-0.02
Basic EPS - Continuing Operations Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+46.52%+21.21%-16.6%+17.47%+14.68%
Diluted EPS - Continuing Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.03-0.02-0.03-0.02-0.02
Diluted EPS - Continuing Operations Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+46.52%+21.21%-16.6%+17.47%+14.68%
Basic Weighted Average Shares Outstanding
aa.aaaa.aaaa.aaaa.aaaa.aa204.28204.28207.92219.97240.07
Diluted Weighted Average Shares Outstanding
aa.aaaa.aaaa.aaaa.aaaa.aa204.28204.28207.92219.97240.07
Dividend Per Share
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Dividend Per Share Growth
aa.aaaa.aaaa.aaaa.aaaa.aa-----
EBITDA
aa.aaaa.aaaa.aaaa.aaaa.aa-5.5-4.32-4.99-4.4-4.11
EBITDA Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+20.71%+21.54%-15.71%+11.86%+6.63%
EBITDA Margin %
aa.aaaa.aaaa.aaaa.aaaa.aa-592.12%-552.96%-438.69%-411.33%-397.77%
EBIT
aa.aaaa.aaaa.aaaa.aaaa.aa-5.72-4.54-5.23-4.59-4.29
* In Millions of CAD (except for per share items)
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