CA Stock MarketDetailed Quotes
TLT Theralase Technologies Inc
- 0.160
- +0.005+3.23%
15min DelayMarket Closed May 22 16:00 ET
38.29MMarket Cap-7272P/E (TTM)
0.165High0.160Low73.15KVolume0.160Open0.155Pre Close11.74KTurnover0.31052wk High0.03%Turnover Ratio239.30MShares0.15052wk Low-0.022EPS TTM35.57MFloat Cap2.800Historical HighLossP/E (Static)222.33MShs Float0.025Historical Low-0.022EPS LYR3.23%Amplitude--Dividend TTM20.00P/B1Lot Size--Div YieldTTM
Theralase Technologies Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -97.09%43.91K | -97.09%43.91K | -90.40%235.02K | -85.84%365.88K | -59.13%1.51M | --1.51M | -50.82%2.45M | -75.20%1.46M | -61.37%2.58M | -53.15%3.69M |
| -Cash and cash equivalents | -97.09%43.91K | -97.09%43.91K | -90.40%235.02K | -85.84%365.88K | -59.13%1.51M | --1.51M | -50.82%2.45M | -75.20%1.46M | -61.37%2.58M | -53.15%3.69M |
| -Accounts receivable | 107.85%114.21K | 107.85%114.21K | -85.86%25.71K | -92.65%24.87K | -80.60%54.95K | --54.95K | -23.38%181.9K | -74.41%19.61K | 31.39%338.43K | -41.62%283.26K |
| -Other receivables | 76.46%22.06K | 76.46%22.06K | ---- | ---- | --12.5K | --12.5K | ---- | ---- | ---- | ---- |
| Total current assets | -40.06%1.5M | -40.06%1.5M | -62.63%1.28M | -60.01%1.52M | -49.96%2.5M | --2.5M | -44.44%3.42M | -65.67%2.46M | -52.54%3.81M | -43.94%5M |
| Non current assets | ||||||||||
| -Accumulated depreciation | 12.82%-1.19M | 12.82%-1.19M | -15.21%-1.51M | -19.91%-1.41M | -21.05%-1.36M | ---1.36M | -22.62%-1.31M | -23.85%-1.25M | -23.91%-1.18M | -24.98%-1.13M |
| -Long term equity investment | -24.04%293.87K | -24.04%293.87K | -21.34%317.73K | --364.23K | --386.88K | --386.88K | --403.92K | 7,395.26%425.36K | ---- | --0 |
| -Other intangible assets | 10.21%6.22M | 10.21%6.22M | 13.63%6.33M | 15.14%5.86M | 10.69%5.64M | --5.64M | 1.83%5.57M | -13.64%4.72M | -6.95%5.09M | -3.73%5.1M |
| Regulatory assets | 37.09%598.57K | 37.09%598.57K | -1.35%445.02K | 25.75%473.2K | 45.52%436.61K | --436.61K | 90.02%451.12K | 92.13%410.38K | -34.32%376.31K | -38.17%300.04K |
| Non current deferred assets | 66.28%919.97K | 66.28%919.97K | 111.40%805.16K | 256.30%628.6K | 583.28%553.26K | --553.26K | 2,302.81%380.87K | 879.81%316.72K | 297.04%176.42K | 46.36%80.97K |
| Total assets | -12.46%210.72K | -12.46%210.72K | 1.48%171.86K | --280.74K | --240.72K | --240.72K | --169.35K | 123.33%305.91K | ---- | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 7.23%93.01K | 7.23%93.01K | 9.43%91.41K | 323.36%88.27K | 142.82%86.74K | --86.74K | 66.04%83.53K | 17.05%68.97K | -63.90%20.85K | -36.90%35.72K |
| -Current capital lease obligation | 7.23%93.01K | 7.23%93.01K | 9.43%91.41K | 323.36%88.27K | 142.82%86.74K | --86.74K | 66.04%83.53K | 17.05%68.97K | -63.90%20.85K | -36.90%35.72K |
| -accounts payable | 108.00%682K | 108.00%682K | 20.35%630.64K | -45.88%505.55K | -33.95%327.89K | --327.89K | 24.41%524.01K | 46.49%586.27K | --934.16K | 21.61%496.41K |
| -Total tax payable | -24.04%293.87K | -24.04%293.87K | -21.34%317.73K | --364.23K | --386.88K | --386.88K | --403.92K | 7,395.26%425.36K | --0 | --0 |
| -Other payable | ---1 | ---1 | 0.00%-1 | ---- | ---- | ---- | ---1 | ---1 | ---1 | ---- |
| Current accrued expenses | 10.26%280.42K | 10.26%280.42K | 33.77%328.48K | 3.41%392.71K | -25.78%254.33K | --254.33K | -29.96%245.55K | -16.25%332.54K | --379.75K | -3.90%342.66K |
| Current liabilities | 58.12%1.08M | 58.12%1.08M | 23.14%1.05M | -26.09%986.53K | -22.10%681.46K | --681.46K | 3.77%853.09K | 15.37%987.78K | 81.36%1.33M | 6.50%874.79K |
| Non current liabilities | ||||||||||
| -Long term debt | -24.04%293.87K | -24.04%293.87K | -21.34%317.73K | --364.23K | --386.88K | --386.88K | --403.92K | 7,395.26%425.36K | ---- | --0 |
| Non current accrued expenses | -22.48%857.92K | -22.48%857.92K | -17.70%918.25K | 30.46%1.05M | 27.81%1.11M | --1.11M | 17.05%1.12M | 22.21%1.2M | -21.93%803.08K | -16.84%865.93K |
| Total non current liabilities | 28.36%1.37M | 28.36%1.37M | 8.85%1.37M | 1.20%1.35M | 22.12%1.07M | --1.07M | 52.91%1.26M | 63.97%1.41M | 76.36%1.33M | 2.06%874.79K |
| Shareholders'equity | ||||||||||
| Share capital | 4.29%46.44M | 4.29%46.44M | 3.05%45.7M | 5.58%44.53M | 5.71%44.53M | --44.53M | 5.29%44.35M | 1.14%42.6M | 0.13%42.17M | 0.00%42.12M |
| -common stock | 4.29%46.44M | 4.29%46.44M | 3.05%45.7M | 5.58%44.53M | 5.71%44.53M | --44.53M | 5.29%44.35M | 1.14%42.6M | 0.13%42.17M | 0.00%42.12M |
| Additional paid-in capital | 9.81%12.49M | 9.81%12.49M | 4.86%11.85M | 5.04%11.54M | 3.93%11.37M | --11.37M | 7.36%11.3M | 7.63%11.27M | 5.97%10.99M | 6.73%10.94M |
| Other equity interest | 182.80%198.26K | 182.80%198.26K | -34.65%60.79K | -64.19%113K | -84.07%70.11K | --70.11K | -66.19%93.02K | -73.09%114.34K | 59.53%315.56K | 349.65%440.21K |
| Total equity | -21.25%3.28M | -21.25%3.28M | -38.94%3M | -33.20%3.2M | -30.01%4.16M | --4.16M | -31.06%4.91M | -51.46%3.97M | -47.43%4.79M | -40.67%5.94M |
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.
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