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CA Stock MarketDetailed Quotes
TLT Theralase Technologies Inc
- 0.265
- +0.010+3.92%
15min DelayMarket Closed Dec 10 16:00 ET
65.66MMarket Cap-13250P/E (TTM)
0.265High0.260Low42.30KVolume0.265Open0.255Pre Close11.09KTurnover0.38052wk High0.02%Turnover Ratio247.78MShares0.14052wk Low-0.02EPS TTM61.16MFloat Cap2.800Historical HighLossP/E (Static)230.80MShs Float0.025Historical Low-0.022EPS LYR1.96%Amplitude--Dividend TTM29.44P/B1Lot Size--Div YieldTTM
Theralase Technologies Inc Key Stats
Quarterly+Annual
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 | ||||||||||
| 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 |
| 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 |
| 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 |
| Additional 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 |
| 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 |
| 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.