Theralase Technologies Inc. (TLT.V)

CAD 0.27

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.27 Million 4.16 Million 5.94 Million 10.02 Million 15.47 Million 3.56 Million
Total Current Assets 1.49 Million 2.5 Million 4.99 Million 8.91 Million 14.19 Million 2.74 Million
Cash And Short Term Investments 43.91 Thousand 1.5 Million 3.69 Million 7.88 Million 12.54 Million 1.03 Million
Cash and Cash Equivalents 43.91 Thousand 1.5 Million 3.69 Million 7.88 Million 12.54 Million 1.03 Million
Short Term Investments - - - - - -
Net Receivables 598.56 Thousand 436.61 Thousand 300.03 Thousand 485.23 Thousand 824.13 Thousand 790.45 Thousand
Inventory 658.18 Thousand 485.53 Thousand 566.18 Thousand 452.23 Thousand 722.55 Thousand 864.26 Thousand
Other Current Assets 198.26 Thousand 70.1 Thousand 440.2 Thousand 97.9 Thousand 95.1 Thousand 56.37 Thousand
Total Non-Current Assets 1.77 Million 1.66 Million 946.89 Thousand 1.1 Million 1.27 Million 819.63 Thousand
Net PPE 857.91 Thousand 1.1 Million 865.92 Thousand 1.04 Million 1.15 Million 672.68 Thousand
Good Will And Intangible Assets - - - - 6512.00 18 Thousand
Good Will - - - - - -
Intangible Assets - - - - 6512.00 18 Thousand
Long-Term Investments - - 9372.00 55.32 Thousand 101.62 Thousand 111.95 Thousand
Tax Assets - - - - -101.62 Thousand -111.95 Thousand
Other Non Current Assets 919.96 Thousand 553.26 Thousand 71.59 Thousand 8587.00 118.6 Thousand 128.94 Thousand
Other Assets - - - - - -
Total Liabilities 1.37 Million 1.06 Million 874.79 Thousand 857.13 Thousand 1.61 Million 2.56 Million
Total Current Liabilities 1.07 Million 681.45 Thousand 874.79 Thousand 821.4 Thousand 1.52 Million 2.56 Million
Account Payables 682 Thousand 327.88 Thousand 496.41 Thousand 408.21 Thousand 525.19 Thousand 1.06 Million
Tax Payables - - - - - -
Short Term Debt 93.01 Thousand 86.74 Thousand 35.72 Thousand 56.61 Thousand 50.14 Thousand 300.87 Thousand
Deferred Revenue - - - - - 1.2 Million
Other Current Liabilities 302.48 Thousand 266.82 Thousand 342.65 Thousand 356.57 Thousand 944.83 Thousand 1100.00
Total Non Current Liabilities 293.86 Thousand 386.87 Thousand - 35.72 Thousand 94.47 Thousand -
Long-Term Debt 293.86 Thousand 386.87 Thousand - 35.72 Thousand 94.47 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.9 Million 3.09 Million 5.07 Million 9.16 Million 13.85 Million 998.63 Thousand
Stock Holders Equity 1.9 Million 3.09 Million 5.07 Million 9.16 Million 13.85 Million 998.63 Thousand
Common Stock 46.43 Million 44.52 Million 42.12 Million 42.12 Million 42.12 Million 26.43 Million
Retained Earnings -63.24 Million -58.45 Million -53.09 Million -48.5 Million -42.65 Million -35.23 Million
Accumulated other comprehensive income 6.21 Million 5.64 Million 5.09 Million 5.29 Million 7.39 Million 3.81 Million
Common Stock Equity 1.9 Million 3.09 Million 5.07 Million 9.16 Million 13.85 Million 998.63 Thousand
Capital Lease Obligation 293.86 Thousand 473.62 Thousand 35.72 Thousand 92.34 Thousand 144.62 Thousand -
Total Investments - - 9372.00 55.32 Thousand 101.62 Thousand 111.95 Thousand
Total Debt 386.88 Thousand 473.62 Thousand 35.72 Thousand 92.34 Thousand 144.62 Thousand -
Net Debt 342.96 Thousand -1.03 Million -3.65 Million -7.78 Million -12.4 Million -1.03 Million

Balance Sheet Charts