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Theralase Technologies Inc. (TLT.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1650+0.0050 (+3.13%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
43.911
1,509
3,692
7,880
-
Total cash
43.911
1,509
3,692
7,880
-
Net receivables
114.212
54.948
283.262
485.238
-
Inventory
658.185
485.535
566.186
452.238
-
Other current assets
198.261
70.106
440.209
97.9
-
Total current assets
1,499
2,501
4,998
8,916
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,045
2,469
1,991
1,942
-
Accumulated depreciation
-1,187
-1,362
-1,125
-900.268
-
Net property, plant and equipment
857.916
1,107
865.925
1,041
-
Intangible assets
-
-
-
-
6.512
Other long-term assets
-0.001
-
-0.001
-
-
Total non-current assets
1,778
1,660
946.896
1,105
-
Total assets
3,277
4,161
5,945
10,021
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
682.004
327.887
496.412
408.211
-
Accrued liabilities
280.422
254.326
342.658
356.579
-
Total current liabilities
1,077
681.457
874.794
821.409
-
Non-current liabilities
Total non-current liabilities
293.867
386.879
0
35.724
-
Total liabilities
1,371
1,068
874.794
857.133
-
Stockholders' equity
Common stock
46,436
44,527
42,120
42,120
-
Retained earnings
-63,240
-58,452
-53,092
-48,506
-
Total stockholders' equity
1,905
3,093
5,070
9,164
-
Total liabilities and stockholders' equity
3,277
4,161
5,945
10,021
-