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Theralase Technologies Inc
Previous close
$0.14
Day range
$0.13 - $0.14
Year range
$0.080 - $0.27
Market cap
44.60M CAD
Avg Volume
67.13K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 91.19K | -48.06% |
Operating expense | 1.50M | 12.39% |
Net income | -1.47M | -16.15% |
Net profit margin | -1.61K | -123.60% |
Earnings per share | — | — |
EBITDA | -1.45M | -17.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 131.76K | 15.17% |
Total assets | 2.96M | -8.84% |
Total liabilities | 1.87M | 46.51% |
Total equity | 1.09M | — |
Shares outstanding | 250.81M | — |
Price to book | ∞ | — |
Return on assets | -119.85% | — |
Return on capital | -199.89% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.47M | -16.15% |
Cash from operations | -347.76K | 68.15% |
Cash from investing | -64.58K | -1,705.84% |
Cash from financing | 275.35K | -76.38% |
Net change in cash | -136.99K | -294.32% |
Free cash flow | 15.40K | 102.42% |
About
Founded
1989
Headquarters
Website
Employees
20
