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Theralase Technologies Inc. (TLT.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.18500.0000 (0.00%)
At close: 02:45PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
1,039
1,070
1,139
780.641
929.122
-
Cost of revenue
506.975
508.173
510.395
470.698
659.442
-
Gross profit
531.725
562.134
628.174
309.943
269.68
-
Operating expenses
Research development
2,828
2,982
4,281
2,925
3,448
-
Selling general and administrative
2,114
2,127
1,530
1,850
2,423
-
Total operating expenses
4,984
5,156
5,860
4,851
5,966
-
Operating income or loss
-4,452
-4,594
-5,232
-4,542
-5,697
-
Interest expense
28.879
30.406
21.249
5.342
9.68
-
Total other income/expenses net
-0.757
3.981
-13.17
113.162
4.16
-
Income before tax
-4,429
-4,571
-5,235
-4,411
-5,599
-
Income from continuing operations
-4,429
-4,571
-5,235
-4,411
-5,599
-
Net income
-4,429
-4,571
-5,235
-4,411
-5,599
-
Net income available to common shareholders
-4,429
-4,571
-5,235
-4,411
-5,599
-
Basic EPS
-0.02
-
-0.03
-0.02
-0.03
-0.05
Diluted EPS
-0.02
-
-0.03
-0.02
-0.03
-0.05
Basic average shares
216,890
-
207,924
204,276
204,276
144,681
Diluted average shares
216,890
-
207,924
204,276
204,276
144,681