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Theralase Technologies Inc Financial Summary

The current TLT market cap is 59.4M. The company's latest EPS is CAD -0.0200 and P/E is -12.00.

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 964k929k911k1.15M1.07M
Operating Income -6.98M-5.15M-3.9M-4.86M-4.18M
Net Income -7.41M-5.6M-4.41M-5.24M-4.57M
Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 15.47M10.02M5.95M4.16M3.28M
Total Liabilities 1.61M857k875k1.07M1.37M
Total Equity 13.86M9.16M5.07M3.09M1.91M

Cash Flow

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Operating -6.57M-4.45M-4.03M-5.13M-4.07M
Investing -533k-165k-100k-70k-37k
Financing 18.61M-57k-58k3.02M2.65M
Market Cap 59.4M
Price to Earnings Ratio -12.00
Price to Sales Ratio 51.06
Price to Cash Ratio 1.2k
Price to Book Ratio 28.78
Dividend Yield -

Share Statistics

Shares Outstanding 228.46M
Average Volume (1 week) 97.96k
Average Volume (1 Month) 124.33k
52 Week Change 57.58%
52 Week High 0.38
52 Week Low 0.14
Spread (Intraday) 0.02 (7.69%)

Company Info

Company Name Theralase Technologies Inc
Address 41 hollinger road
toronto, ontario M4B 3G4
Website https://www.theralase.com
Industry electromedical apparatus (3845)

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