Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6631
-0.0020
(-0.30%)
OIL
82.27
+0.53
(+0.65%)
GOLD
2,338.10
+1.50
(+0.06%)
Bitcoin AUD
92,802.98
+1,330.94
(+1.46%)
Theralase Technologies Inc. (TLT.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.1900
+0.0050
(+2.70%)
At close: 02:49PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
43.911
1,509
3,692
7,880
-
Total cash
43.911
1,509
3,692
7,880
-
Net receivables
114.212
54.948
283.262
485.238
-
Inventory
658.185
485.535
566.186
452.238
-
Other current assets
198.261
70.106
440.209
97.9
-
Total current assets
1,499
2,501
4,998
8,916
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,045
2,469
1,991
1,942
-
Accumulated depreciation
-1,187
-1,362
-1,125
-900.268
-
Net property, plant and equipment
857.916
1,107
865.925
1,041
-
Intangible assets
-
-
-
-
6.512
Other long-term assets
-0.001
-
-0.001
-
-
Total non-current assets
1,778
1,660
946.896
1,105
-
Total assets
3,277
4,161
5,945
10,021
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
682.004
327.887
496.412
408.211
-
Accrued liabilities
280.422
254.326
342.658
356.579
-
Total current liabilities
1,077
681.457
874.794
821.409
-
Non-current liabilities
Total non-current liabilities
293.867
386.879
0
35.724
-
Total liabilities
1,371
1,068
874.794
857.133
-
Stockholders' equity
Common stock
46,436
44,527
42,120
42,120
-
Retained earnings
-63,240
-58,452
-53,092
-48,506
-
Total stockholders' equity
1,905
3,093
5,070
9,164
-
Total liabilities and stockholders' equity
3,277
4,161
5,945
10,021
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.