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Theralase Technologies Inc
Previous close
$0.18
Day range
$0.18 - $0.19
Year range
$0.080 - $0.27
Market cap
63.27M CAD
Avg Volume
57.80K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 346.58K | 23.51% |
Operating expense | 1.15M | -0.75% |
Net income | -937.53K | 7.69% |
Net profit margin | -270.51 | 25.26% |
Earnings per share | — | — |
EBITDA | -904.77K | 6.62% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 329.50K | 40.20% |
Total assets | 3.22M | 7.40% |
Total liabilities | 1.08M | -20.83% |
Total equity | 2.14M | — |
Shares outstanding | 247.78M | — |
Price to book | 18.38 | — |
Return on assets | -71.85% | — |
Return on capital | -106.55% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -937.53K | 7.69% |
Cash from operations | -1.37M | -130.70% |
Cash from investing | -8.60K | 21.13% |
Cash from financing | 1.28M | 195.78% |
Net change in cash | -98.86K | 42.59% |
Free cash flow | -1.11M | -303.05% |
About
Founded
1989
Headquarters
Website
Employees
20
