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Theralase Technologies Inc
Previous close
$0.20
Day range
$0.18 - $0.19
Year range
$0.16 - $0.38
Market cap
45.87M CAD
Avg Volume
76.29K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 219.74K | 117.90% |
Operating expense | 1.09M | -6.34% |
Net income | -951.98K | 16.03% |
Net profit margin | -433.23 | 61.46% |
Earnings per share | — | — |
EBITDA | -937.31K | 14.51% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.32K | -89.19% |
Total assets | 3.02M | -10.89% |
Total liabilities | 1.74M | 0.73% |
Total equity | 1.28M | — |
Shares outstanding | 257.06M | — |
Price to book | 19.50 | — |
Return on assets | -81.61% | — |
Return on capital | -169.25% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -951.98K | 16.03% |
Cash from operations | -1.02M | -152.24% |
Cash from investing | -11.24K | -1,190.82% |
Cash from financing | 948.66K | 31.70% |
Net change in cash | -85.44K | -127.21% |
Free cash flow | -859.09K | -631.06% |
About
Founded
1989
Headquarters
Website
Employees
20
