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Theralase Technologies Inc
Nakaraang pagsara
$0.18
Sakop ng araw
$0.18 - $0.19
Sakop ng taon
$0.080 - $0.27
Market cap
60.30M CAD
Average na Volume
54.73K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 346.58K | 23.51% |
Gastos sa pagpapatakbo | 1.15M | -0.75% |
Net na kita | -937.53K | 7.69% |
Net profit margin | -270.51 | 25.26% |
Kita sa bawat share | — | — |
EBITDA | -904.77K | 6.62% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 329.50K | 40.20% |
Kabuuang asset | 3.22M | 7.40% |
Kabuuang sagutin | 1.08M | -20.83% |
Kabuuang equity | 2.14M | — |
Natitirang share | 247.78M | — |
Presyo para makapag-book | 18.49 | — |
Return on assets | -71.85% | — |
Return on capital | -106.55% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -937.53K | 7.69% |
Cash mula sa mga operasyon | -1.37M | -130.70% |
Cash mula sa pag-invest | -8.60K | 21.13% |
Cash mula sa financing | 1.28M | 195.78% |
Net change in cash | -98.86K | 42.59% |
Malayang cash flow | -1.11M | -303.05% |
Tungkol
Itinatag
1989
Headquarters
Website
Mga Empleyado
20
