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Theralase Technologies Inc
Previous close
€0.090
Day range
€0.093 - €0.093
Year range
€0.075 - €0.17
Market cap
37.60M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 100.85K | -53.94% |
Operating expense | 1.17M | -8.01% |
Net income | -1.13M | 1.86% |
Net profit margin | -1.12K | -113.05% |
Earnings per share | — | — |
EBITDA | -1.10M | 1.50% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 428.36K | 5.19% |
Total assets | 3.38M | 0.13% |
Total liabilities | 1.73M | 28.63% |
Total equity | 1.66M | — |
Shares outstanding | 242.82M | — |
Price to book | 9.00 | — |
Return on assets | -85.96% | — |
Return on capital | -131.54% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.13M | 1.86% |
Cash from operations | -405.51K | 63.88% |
Cash from investing | -871.00 | 71.48% |
Cash from financing | 720.34K | -38.27% |
Net change in cash | 313.95K | 659.29% |
Free cash flow | -117.51K | 85.08% |
About
Founded
1989
Headquarters
Website
Employees
20
