THERALASE TECHNOLOGIES INC (TLT.CA) Stock Balance Sheet
TSX-V:TLT - TSX Venture Exchange - CA88337V1004 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 329.50K | 43.90K | 1.51M | 3.69M | 7.88M | |||
| Marketable Securities | N/A | 273.60K | 140.90K | 16.80K | N/A | |||
| Receivables | 622.10K | 598.60K | 436.60K | 300.00K | 485.20K | |||
| Inventories | 609.70K | 658.20K | 485.50K | 566.20K | 452.20K | |||
| Other Current Assets | 90.60K | 198.30K | 70.10K | 440.20K | 97.90K | |||
| Total Current Assets | 1.65M | 1.50M | 2.50M | 5.00M | 8.92M | |||
| Non-Current Assets | ||||||||
| PPE Net | 667.50K | 857.90K | 1.11M | 865.90K | 1.04M | |||
| Investments And Advances | N/A | 920.00K | 553.30K | 71.60K | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 8.60K | |||
| Total Non-Current Assets | 1.57M | 1.78M | 1.66M | 946.90K | 1.11M | |||
| TOTAL ASSETS | 3.22M | 3.28M | 4.16M | 5.95M | 10.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 98.00K | 93.00K | 86.70K | 35.70K | 56.60K | |||
| Accrued Expenses | 428.90K | 302.50K | 254.30K | 342.70K | 356.60K | |||
| Accounts Payable | 336.60K | 682.00K | 340.40K | 496.40K | 408.20K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 863.50K | 1.08M | 681.50K | 874.80K | 821.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 219.70K | 293.90K | 386.90K | 0.00 | 35.70K | |||
| Total Non-Current Liabilities | 219.70K | 293.90K | 386.80K | 0.00 | 35.70K | |||
| TOTAL LIABILITIES | 1.08M | 1.37M | 1.07M | 874.80K | 857.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -63.56M | -57.02M | -52.81M | -47.99M | -43.21M | |||
| Additional Paid In Capital | 17.18M | 12.49M | 11.37M | 10.94M | 10.25M | |||
| Common Shares | 48.52M | 46.44M | 44.53M | 42.12M | 42.12M | |||
| Shares Outstanding | 245.56M | 228.46M | 216.50M | 204.28M | 204.28M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | |||
| Total Shareholders' Equity | 2.14M | 1.91M | 3.09M | 5.07M | 9.16M | |||
| TOTAL LIABILITIES AND EQUITY | 3.22M | 3.28M | 4.16M | 5.95M | 10.02M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.15 | 0.13 | N/A | 0.00 | |||
| Current Ratio | 1.91 | 1.39 | 3.67 | 5.71 | 10.85 | |||
| Return On Assets (ROA) | -134.35% | -139.49% | -125.82% | -74.20% | -55.87% | |||
| Return On Equity (ROE) | -202.38% | -239.89% | -169.28% | -87.00% | -61.09% | |||
All data in CAD , ROIC based on taxRate of 0.28