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Theralase Technologies Inc
Previous close
$0.16
Day range
$0.15 - $0.17
Year range
$0.15 - $0.34
Market cap
38.41M CAD
Avg Volume
199.03K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 279.64K | -19.32% |
Operating expense | 1.18M | 2.49% |
Net income | -1.01M | -7.93% |
Net profit margin | -361.86 | -33.77% |
Earnings per share | — | — |
EBITDA | -977.41K | -8.03% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.99K | -75.42% |
Total assets | 3.00M | -6.76% |
Total liabilities | 1.91M | 76.48% |
Total equity | 1.09M | — |
Shares outstanding | 257.06M | — |
Price to book | ∞ | — |
Return on assets | -84.71% | — |
Return on capital | -173.84% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.01M | -7.93% |
Cash from operations | -687.12K | 49.89% |
Cash from investing | -15.15K | -76.12% |
Cash from financing | 736.93K | -42.48% |
Net change in cash | 34.66K | 135.06% |
Free cash flow | -447.84K | 59.75% |
About
Founded
1989
Headquarters
Website
Employees
20
