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The current TLTFF market cap is 27.69M. The company's latest EPS is CAD -0.0200 and P/E is -8.00.
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 964k | 929k | 911k | 1.15M | 1.07M |
| Operating Income | -6.98M | -5.15M | -3.9M | -4.86M | -4.18M |
| Net Income | -7.41M | -5.6M | -4.41M | -5.24M | -4.57M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 15.47M | 10.02M | 5.95M | 4.16M | 3.28M |
| Total Liabilities | 1.61M | 857k | 875k | 1.07M | 1.37M |
| Total Equity | 13.86M | 9.16M | 5.07M | 3.09M | 1.91M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| 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 | -58k | 3.02M | 2.65M |
| Market Cap | 27.69M |
| Price to Earnings Ratio | -8.00 |
| Price to Sales Ratio | 34.04 |
| Price to Cash Ratio | 800 |
| Price to Book Ratio | 19.19 |
| Dividend Yield | - |
| Shares Outstanding | 228.46M |
| Average Volume (1 week) | 37.63k |
| Average Volume (1 Month) | 121.89k |
| 52 Week Change | -39.64% |
| 52 Week High | 0.2357 |
| 52 Week Low | 0.1115 |
| Spread (Intraday) | 0.02 (11.66%) |
| Company Name | Theralase Technologies Inc (QB) |
| Address |
41 hollinger road toronto, ontario M4B 3G4 |
| Website | https://www.theralase.com |
| Industry | electromedical apparatus (3845) |
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