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Theralase Technologies Inc
Nakaraang pagsara
$0.18
Sakop ng araw
$0.18 - $0.20
Sakop ng taon
$0.16 - $0.38
Market cap
48.32M CAD
Average na Volume
54.28K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 91.19K | -48.06% |
Gastos sa pagpapatakbo | 1.50M | 12.39% |
Net na kita | -1.47M | -16.15% |
Net profit margin | -1.61K | -123.60% |
Kita sa bawat share | — | — |
EBITDA | -1.45M | -17.67% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 131.76K | 15.17% |
Kabuuang asset | 2.96M | -8.84% |
Kabuuang sagutin | 1.87M | 46.51% |
Kabuuang equity | 1.09M | — |
Natitirang share | 250.81M | — |
Presyo para makapag-book | ∞ | — |
Return on assets | -119.85% | — |
Return on capital | -199.89% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -1.47M | -16.15% |
Cash mula sa mga operasyon | -347.76K | 68.15% |
Cash mula sa pag-invest | -64.58K | -1,705.84% |
Cash mula sa financing | 275.35K | -76.38% |
Net change in cash | -136.99K | -294.32% |
Malayang cash flow | 15.40K | 102.42% |
Tungkol
Itinatag
1989
Headquarters
Website
Mga Empleyado
20
