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TLTFF THERALASE TECHNOLOGIES INC

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  • 0.204368
  • -0.005632-2.68%
15min DelayClose Feb 14 16:00 ET
50.64MMarket Cap-14.60P/E (TTM)

THERALASE TECHNOLOGIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.20%329.5K
--428.36K
-68.73%114.41K
-97.09%43.91K
-97.09%43.91K
-90.40%235.02K
-85.84%365.88K
-59.13%1.51M
-59.13%1.51M
-50.82%2.45M
-Cash and cash equivalents
40.20%329.5K
--428.36K
-68.73%114.41K
-97.09%43.91K
-97.09%43.91K
-90.40%235.02K
-85.84%365.88K
-59.13%1.51M
-59.13%1.51M
-50.82%2.45M
Receivables
39.79%622.11K
--569.45K
17.86%557.7K
37.09%598.57K
37.09%598.57K
-1.35%445.02K
25.75%473.2K
45.52%436.61K
45.52%436.61K
90.02%451.12K
-Accounts receivable
709.37%208.1K
--19.27K
79.39%44.61K
107.85%114.21K
107.85%114.21K
-85.86%25.71K
-92.65%24.87K
-80.60%54.95K
-80.60%54.95K
-23.38%181.9K
-Taxes receivable
-54.54%78.13K
--244.96K
-22.51%217.54K
-12.46%210.72K
-12.46%210.72K
1.48%171.86K
--280.74K
--240.72K
--240.72K
--169.35K
-Other receivables
35.74%335.88K
--305.23K
76.35%295.55K
94.15%273.64K
94.15%273.64K
147.78%247.45K
342.38%167.6K
740.25%140.94K
740.25%140.94K
--99.87K
Inventory
13.77%609.68K
--651.34K
8.76%622.74K
35.56%658.19K
35.56%658.19K
26.16%535.89K
6.70%572.56K
-14.24%485.54K
-14.24%485.54K
-35.62%424.79K
Other current assets
49.06%90.62K
--147.14K
117.05%245.27K
182.80%198.26K
182.80%198.26K
-34.65%60.79K
-64.19%113K
-84.07%70.11K
-84.07%70.11K
-66.19%93.02K
Total current assets
29.39%1.65M
--1.8M
1.02%1.54M
-40.06%1.5M
-40.06%1.5M
-62.63%1.28M
-60.01%1.52M
-49.96%2.5M
-49.96%2.5M
-44.44%3.42M
Non current assets
Net PPE
-27.31%667.46K
--727.14K
-24.27%793.45K
-22.48%857.92K
-22.48%857.92K
-17.70%918.25K
30.46%1.05M
27.81%1.11M
27.81%1.11M
17.05%1.12M
-Gross PPE
-72.46%667.46K
--2M
-17.57%2.03M
-17.15%2.05M
-17.15%2.05M
0.05%2.42M
24.19%2.46M
23.99%2.47M
23.99%2.47M
19.99%2.42M
-Accumulated depreciation
----
---1.28M
12.60%-1.23M
12.82%-1.19M
12.82%-1.19M
-15.21%-1.51M
-19.91%-1.41M
-21.05%-1.36M
-21.05%-1.36M
-22.62%-1.31M
Non current accounts receivable
12.13%902.8K
--861.43K
45.16%912.49K
66.28%919.97K
66.28%919.97K
111.40%805.16K
256.30%628.6K
583.28%553.26K
583.28%553.26K
2,302.81%380.87K
Other non current assets
0.00%-1
--1
----
---1
---1
0.00%-1
----
----
----
---1
Total non current assets
-8.89%1.57M
--1.59M
1.77%1.71M
7.10%1.78M
7.10%1.78M
15.15%1.72M
71.14%1.68M
75.31%1.66M
75.31%1.66M
53.08%1.5M
Total assets
7.40%3.22M
--3.38M
1.41%3.25M
-21.25%3.28M
-21.25%3.28M
-38.94%3M
-33.20%3.2M
-30.01%4.16M
-30.01%4.16M
-31.06%4.91M
Liabilities
Current liabilities
Payables
-46.63%336.57K
--666.57K
31.85%666.57K
106.84%704.06K
106.84%704.06K
20.35%630.64K
-45.88%505.55K
-31.43%340.39K
-31.43%340.39K
24.41%524.01K
-accounts payable
-46.63%336.57K
--666.57K
31.85%666.57K
108.00%682K
108.00%682K
20.35%630.64K
-45.88%505.55K
-33.95%327.89K
-33.95%327.89K
24.41%524.01K
-Other payable
----
----
----
76.46%22.06K
76.46%22.06K
----
----
--12.5K
--12.5K
----
Current accrued expenses
30.57%428.89K
--244.81K
-37.66%244.81K
10.26%280.42K
10.26%280.42K
33.77%328.48K
3.41%392.71K
-25.78%254.33K
-25.78%254.33K
-29.96%245.55K
Current debt and capital lease obligation
7.23%98.01K
--96.32K
7.23%94.65K
7.23%93.01K
7.23%93.01K
9.43%91.41K
323.36%88.27K
142.82%86.74K
142.82%86.74K
66.04%83.53K
-Current capital lease obligation
7.23%98.01K
--96.32K
7.23%94.65K
7.23%93.01K
7.23%93.01K
9.43%91.41K
323.36%88.27K
142.82%86.74K
142.82%86.74K
66.04%83.53K
Other current liabilities
----
--474.79K
----
----
----
----
----
----
----
----
Current liabilities
-17.81%863.47K
--1.48M
1.98%1.01M
58.12%1.08M
58.12%1.08M
23.14%1.05M
-26.09%986.53K
-22.10%681.46K
-22.10%681.46K
3.77%853.09K
Non current liabilities
Long term debt and capital lease obligation
-30.85%219.72K
--244.87K
-25.99%269.58K
-24.04%293.87K
-24.04%293.87K
-21.34%317.73K
--364.23K
--386.88K
--386.88K
--403.92K
-Long term capital lease obligation
-30.85%219.72K
--244.87K
-25.99%269.58K
-24.04%293.87K
-24.04%293.87K
-21.34%317.73K
--364.23K
--386.88K
--386.88K
--403.92K
Total non current liabilities
-30.85%219.72K
--244.87K
-25.99%269.58K
-24.04%293.87K
-24.04%293.87K
-21.34%317.73K
--364.23K
--386.88K
--386.88K
--403.92K
Total liabilities
-20.83%1.08M
--1.73M
-5.56%1.28M
28.36%1.37M
28.36%1.37M
8.85%1.37M
1.20%1.35M
22.12%1.07M
22.12%1.07M
52.91%1.26M
Shareholders'equity
Share capital
6.16%48.52M
--47.65M
5.95%47.18M
4.29%46.44M
4.29%46.44M
3.05%45.7M
5.58%44.53M
5.71%44.53M
5.71%44.53M
5.29%44.35M
-common stock
6.16%48.52M
--47.65M
5.95%47.18M
4.29%46.44M
4.29%46.44M
3.05%45.7M
5.58%44.53M
5.71%44.53M
5.71%44.53M
5.29%44.35M
Retained earnings
-6.95%-66.58M
---65.64M
-7.37%-64.51M
-8.19%-63.24M
-8.19%-63.24M
-8.14%-62.25M
-9.64%-60.08M
-10.09%-58.45M
-10.09%-58.45M
-11.10%-57.56M
Paid-in capital
44.98%17.18M
--13.3M
14.55%13.22M
9.81%12.49M
9.81%12.49M
4.86%11.85M
5.04%11.54M
3.93%11.37M
3.93%11.37M
7.36%11.3M
Other equity interest
-52.30%3.02M
--6.35M
3.74%6.08M
10.21%6.22M
10.21%6.22M
13.63%6.33M
15.14%5.86M
10.69%5.64M
10.69%5.64M
1.83%5.57M
Total stockholders'equity
31.08%2.14M
--1.66M
6.50%1.97M
-38.39%1.91M
-38.39%1.91M
-55.37%1.63M
-46.48%1.85M
-39.00%3.09M
-39.00%3.09M
-42.01%3.66M
Total equity
31.08%2.14M
--1.66M
6.50%1.97M
-38.39%1.91M
-38.39%1.91M
-55.37%1.63M
-46.48%1.85M
-39.00%3.09M
-39.00%3.09M
-42.01%3.66M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.20%329.5K--428.36K-68.73%114.41K-97.09%43.91K-97.09%43.91K-90.40%235.02K-85.84%365.88K-59.13%1.51M-59.13%1.51M-50.82%2.45M
-Cash and cash equivalents 40.20%329.5K--428.36K-68.73%114.41K-97.09%43.91K-97.09%43.91K-90.40%235.02K-85.84%365.88K-59.13%1.51M-59.13%1.51M-50.82%2.45M
Receivables 39.79%622.11K--569.45K17.86%557.7K37.09%598.57K37.09%598.57K-1.35%445.02K25.75%473.2K45.52%436.61K45.52%436.61K90.02%451.12K
-Accounts receivable 709.37%208.1K--19.27K79.39%44.61K107.85%114.21K107.85%114.21K-85.86%25.71K-92.65%24.87K-80.60%54.95K-80.60%54.95K-23.38%181.9K
-Taxes receivable -54.54%78.13K--244.96K-22.51%217.54K-12.46%210.72K-12.46%210.72K1.48%171.86K--280.74K--240.72K--240.72K--169.35K
-Other receivables 35.74%335.88K--305.23K76.35%295.55K94.15%273.64K94.15%273.64K147.78%247.45K342.38%167.6K740.25%140.94K740.25%140.94K--99.87K
Inventory 13.77%609.68K--651.34K8.76%622.74K35.56%658.19K35.56%658.19K26.16%535.89K6.70%572.56K-14.24%485.54K-14.24%485.54K-35.62%424.79K
Other current assets 49.06%90.62K--147.14K117.05%245.27K182.80%198.26K182.80%198.26K-34.65%60.79K-64.19%113K-84.07%70.11K-84.07%70.11K-66.19%93.02K
Total current assets 29.39%1.65M--1.8M1.02%1.54M-40.06%1.5M-40.06%1.5M-62.63%1.28M-60.01%1.52M-49.96%2.5M-49.96%2.5M-44.44%3.42M
Non current assets
Net PPE -27.31%667.46K--727.14K-24.27%793.45K-22.48%857.92K-22.48%857.92K-17.70%918.25K30.46%1.05M27.81%1.11M27.81%1.11M17.05%1.12M
-Gross PPE -72.46%667.46K--2M-17.57%2.03M-17.15%2.05M-17.15%2.05M0.05%2.42M24.19%2.46M23.99%2.47M23.99%2.47M19.99%2.42M
-Accumulated depreciation -------1.28M12.60%-1.23M12.82%-1.19M12.82%-1.19M-15.21%-1.51M-19.91%-1.41M-21.05%-1.36M-21.05%-1.36M-22.62%-1.31M
Non current accounts receivable 12.13%902.8K--861.43K45.16%912.49K66.28%919.97K66.28%919.97K111.40%805.16K256.30%628.6K583.28%553.26K583.28%553.26K2,302.81%380.87K
Other non current assets 0.00%-1--1-------1---10.00%-1---------------1
Total non current assets -8.89%1.57M--1.59M1.77%1.71M7.10%1.78M7.10%1.78M15.15%1.72M71.14%1.68M75.31%1.66M75.31%1.66M53.08%1.5M
Total assets 7.40%3.22M--3.38M1.41%3.25M-21.25%3.28M-21.25%3.28M-38.94%3M-33.20%3.2M-30.01%4.16M-30.01%4.16M-31.06%4.91M
Liabilities
Current liabilities
Payables -46.63%336.57K--666.57K31.85%666.57K106.84%704.06K106.84%704.06K20.35%630.64K-45.88%505.55K-31.43%340.39K-31.43%340.39K24.41%524.01K
-accounts payable -46.63%336.57K--666.57K31.85%666.57K108.00%682K108.00%682K20.35%630.64K-45.88%505.55K-33.95%327.89K-33.95%327.89K24.41%524.01K
-Other payable ------------76.46%22.06K76.46%22.06K----------12.5K--12.5K----
Current accrued expenses 30.57%428.89K--244.81K-37.66%244.81K10.26%280.42K10.26%280.42K33.77%328.48K3.41%392.71K-25.78%254.33K-25.78%254.33K-29.96%245.55K
Current debt and capital lease obligation 7.23%98.01K--96.32K7.23%94.65K7.23%93.01K7.23%93.01K9.43%91.41K323.36%88.27K142.82%86.74K142.82%86.74K66.04%83.53K
-Current capital lease obligation 7.23%98.01K--96.32K7.23%94.65K7.23%93.01K7.23%93.01K9.43%91.41K323.36%88.27K142.82%86.74K142.82%86.74K66.04%83.53K
Other current liabilities ------474.79K--------------------------------
Current liabilities -17.81%863.47K--1.48M1.98%1.01M58.12%1.08M58.12%1.08M23.14%1.05M-26.09%986.53K-22.10%681.46K-22.10%681.46K3.77%853.09K
Non current liabilities
Long term debt and capital lease obligation -30.85%219.72K--244.87K-25.99%269.58K-24.04%293.87K-24.04%293.87K-21.34%317.73K--364.23K--386.88K--386.88K--403.92K
-Long term capital lease obligation -30.85%219.72K--244.87K-25.99%269.58K-24.04%293.87K-24.04%293.87K-21.34%317.73K--364.23K--386.88K--386.88K--403.92K
Total non current liabilities -30.85%219.72K--244.87K-25.99%269.58K-24.04%293.87K-24.04%293.87K-21.34%317.73K--364.23K--386.88K--386.88K--403.92K
Total liabilities -20.83%1.08M--1.73M-5.56%1.28M28.36%1.37M28.36%1.37M8.85%1.37M1.20%1.35M22.12%1.07M22.12%1.07M52.91%1.26M
Shareholders'equity
Share capital 6.16%48.52M--47.65M5.95%47.18M4.29%46.44M4.29%46.44M3.05%45.7M5.58%44.53M5.71%44.53M5.71%44.53M5.29%44.35M
-common stock 6.16%48.52M--47.65M5.95%47.18M4.29%46.44M4.29%46.44M3.05%45.7M5.58%44.53M5.71%44.53M5.71%44.53M5.29%44.35M
Retained earnings -6.95%-66.58M---65.64M-7.37%-64.51M-8.19%-63.24M-8.19%-63.24M-8.14%-62.25M-9.64%-60.08M-10.09%-58.45M-10.09%-58.45M-11.10%-57.56M
Paid-in capital 44.98%17.18M--13.3M14.55%13.22M9.81%12.49M9.81%12.49M4.86%11.85M5.04%11.54M3.93%11.37M3.93%11.37M7.36%11.3M
Other equity interest -52.30%3.02M--6.35M3.74%6.08M10.21%6.22M10.21%6.22M13.63%6.33M15.14%5.86M10.69%5.64M10.69%5.64M1.83%5.57M
Total stockholders'equity 31.08%2.14M--1.66M6.50%1.97M-38.39%1.91M-38.39%1.91M-55.37%1.63M-46.48%1.85M-39.00%3.09M-39.00%3.09M-42.01%3.66M
Total equity 31.08%2.14M--1.66M6.50%1.97M-38.39%1.91M-38.39%1.91M-55.37%1.63M-46.48%1.85M-39.00%3.09M-39.00%3.09M-42.01%3.66M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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