Bank of Montreal
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Royal Bank of Canada
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The Toronto-Dominion Bank
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4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
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CA Stock MarketDetailed Quotes
TLT Theralase Technologies Inc
- 0.185
- -0.010-5.13%
15min DelayMarket Closed Apr 24 16:00 ET
46.03MMarket Cap-10.28P/E (TTM)
0.190High0.185Low13.91KVolume0.190Open0.195Pre Close2.64KTurnover0.38052wk High0.01%Turnover Ratio248.81MShares0.14052wk Low-0.018EPS TTM42.85MFloat Cap2.800Historical HighLossP/E (Static)231.64MShs Float0.025Historical Low-0.018EPS LYR2.56%Amplitude--Dividend TTM23.13P/B1Lot Size--Div YieldTTM
Theralase Technologies Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 512.05%268.76K | 512.05%268.76K | 40.20%329.5K | --428.36K | -68.73%114.41K | -97.09%43.91K | --43.91K | -90.40%235.02K | -85.84%365.88K | -59.13%1.51M |
| -Cash and cash equivalents | 512.05%268.76K | 512.05%268.76K | 40.20%329.5K | --428.36K | -68.73%114.41K | -97.09%43.91K | --43.91K | -90.40%235.02K | -85.84%365.88K | -59.13%1.51M |
| Receivables | 18.87%711.52K | 18.87%711.52K | 39.79%622.11K | --569.45K | 17.86%557.7K | 37.09%598.57K | --598.57K | -1.35%445.02K | 25.75%473.2K | 45.52%436.61K |
| -Accounts receivable | 45.92%166.66K | 45.92%166.66K | 709.37%208.1K | --19.27K | 79.39%44.61K | 107.85%114.21K | --114.21K | -85.86%25.71K | -92.65%24.87K | -80.60%54.95K |
| -Taxes receivable | -22.15%164.04K | -22.15%164.04K | -54.54%78.13K | --244.96K | -22.51%217.54K | -12.46%210.72K | --210.72K | 1.48%171.86K | --280.74K | --240.72K |
| -Other receivables | 39.17%380.83K | 39.17%380.83K | 35.74%335.88K | --305.23K | 76.35%295.55K | 94.15%273.64K | --273.64K | 147.78%247.45K | 342.38%167.6K | 740.25%140.94K |
| Inventory | -17.19%545.05K | -17.19%545.05K | 13.77%609.68K | --651.34K | 8.76%622.74K | 35.56%658.19K | --658.19K | 26.16%535.89K | 6.70%572.56K | -14.24%485.54K |
| Other current assets | -70.58%58.34K | -70.58%58.34K | 49.06%90.62K | --147.14K | 117.05%245.27K | 182.80%198.26K | --198.26K | -34.65%60.79K | -64.19%113K | -84.07%70.11K |
| Total current assets | 5.65%1.58M | 5.65%1.58M | 29.39%1.65M | --1.8M | 1.02%1.54M | -40.06%1.5M | --1.5M | -62.63%1.28M | -60.01%1.52M | -49.96%2.5M |
| Non current assets | ||||||||||
| Net PPE | -29.39%605.8K | -29.39%605.8K | -27.31%667.46K | --727.14K | -24.27%793.45K | -22.49%857.92K | --857.92K | -17.70%918.25K | 30.46%1.05M | 27.81%1.11M |
| -Gross PPE | -3.64%1.97M | -3.64%1.97M | -72.46%667.46K | --2M | -17.57%2.03M | -17.15%2.05M | --2.05M | 0.05%2.42M | 24.19%2.46M | 23.99%2.47M |
| -Accumulated depreciation | -14.97%-1.37M | -14.97%-1.37M | ---- | ---1.28M | 12.60%-1.23M | 12.82%-1.19M | ---1.19M | -15.21%-1.51M | -19.91%-1.41M | -21.05%-1.36M |
| Non current accounts receivable | 14.95%1.06M | 14.95%1.06M | 12.13%902.8K | --861.43K | 45.16%912.49K | 66.28%919.97K | --919.97K | 111.40%805.16K | 256.30%628.6K | 583.28%553.26K |
| Other non current assets | ---1 | ---1 | 0.00%-1 | --1 | ---- | ---- | ---- | 0.00%-1 | ---- | ---- |
| Total non current assets | -6.45%1.66M | -6.45%1.66M | -8.89%1.57M | --1.59M | 1.77%1.71M | 7.10%1.78M | --1.78M | 15.15%1.72M | 71.14%1.68M | 75.31%1.66M |
| Total assets | -0.91%3.25M | -0.91%3.25M | 7.40%3.22M | --3.38M | 1.41%3.25M | -21.25%3.28M | --3.28M | -38.94%3M | -33.20%3.2M | -30.01%4.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 7.85%100.31K | 7.85%100.31K | 7.23%98.01K | --96.32K | 7.23%94.65K | 7.23%93.01K | --93.01K | 9.43%91.41K | 323.36%88.27K | 142.82%86.74K |
| -Current capital lease obligation | 7.85%100.31K | 7.85%100.31K | 7.23%98.01K | --96.32K | 7.23%94.65K | 7.23%93.01K | --93.01K | 9.43%91.41K | 323.36%88.27K | 142.82%86.74K |
| Payables | -48.56%362.16K | -48.56%362.16K | -46.63%336.57K | --666.57K | 31.85%666.57K | 106.84%704.06K | --704.06K | 20.35%630.64K | -45.88%505.55K | -31.43%340.39K |
| -accounts payable | -46.90%362.16K | -46.90%362.16K | -46.63%336.57K | --666.57K | 31.85%666.57K | 108.00%682K | --682K | 20.35%630.64K | -45.88%505.55K | -33.95%327.89K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 76.46%22.06K | --22.06K | ---- | ---- | --12.5K |
| Current accrued expenses | 86.67%523.47K | 86.67%523.47K | 30.57%428.89K | --244.81K | -37.66%244.81K | 10.26%280.42K | --280.42K | 33.77%328.48K | 3.41%392.71K | -25.78%254.33K |
| Other current liabilities | ---- | ---- | ---- | --474.79K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -8.50%985.95K | -8.50%985.95K | -17.81%863.47K | --1.48M | 1.98%1.01M | 58.12%1.08M | --1.08M | 23.14%1.05M | -26.09%986.53K | -22.10%681.46K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -34.14%193.55K | -34.14%193.55K | -30.85%219.72K | --244.87K | -25.99%269.58K | -24.04%293.87K | --293.87K | -21.34%317.73K | --364.23K | --386.88K |
| -Long term capital lease obligation | -34.14%193.55K | -34.14%193.55K | -30.85%219.72K | --244.87K | -25.99%269.58K | -24.04%293.87K | --293.87K | -21.34%317.73K | --364.23K | --386.88K |
| Total non current liabilities | -34.14%193.55K | -34.14%193.55K | -30.85%219.72K | --244.87K | -25.99%269.58K | -24.04%293.87K | --293.87K | -21.34%317.73K | --364.23K | --386.88K |
| Total liabilities | -13.99%1.18M | -13.99%1.18M | -20.83%1.08M | --1.73M | -5.56%1.28M | 28.36%1.37M | --1.37M | 8.85%1.37M | 1.20%1.35M | 22.12%1.07M |
| Shareholders'equity | ||||||||||
| Share capital | 5.36%48.92M | 5.36%48.92M | 6.16%48.52M | --47.65M | 5.95%47.18M | 4.29%46.44M | --46.44M | 3.05%45.7M | 5.58%44.53M | 5.71%44.53M |
| -common stock | 5.36%48.92M | 5.36%48.92M | 6.16%48.52M | --47.65M | 5.95%47.18M | 4.29%46.44M | --46.44M | 3.05%45.7M | 5.58%44.53M | 5.71%44.53M |
| Additional paid-in capital | 40.76%17.58M | 40.76%17.58M | 44.98%17.18M | --13.3M | 14.55%13.22M | 9.81%12.49M | --12.49M | 4.86%11.85M | 5.04%11.54M | 3.93%11.37M |
| Retained earnings | -6.73%-67.5M | -6.73%-67.5M | -6.95%-66.58M | ---65.64M | -7.37%-64.51M | -8.19%-63.24M | ---63.24M | -8.14%-62.25M | -9.64%-60.08M | -10.09%-58.45M |
| Other equity interest | -50.82%3.06M | -50.82%3.06M | -52.30%3.02M | --6.35M | 3.74%6.08M | 10.21%6.22M | --6.22M | 13.63%6.33M | 15.14%5.86M | 10.69%5.64M |
| Total stockholders'equity | 8.50%2.07M | 8.50%2.07M | 31.08%2.14M | --1.66M | 6.50%1.97M | -38.39%1.91M | --1.91M | -55.37%1.63M | -46.48%1.85M | -39.00%3.09M |
| Total equity | 8.50%2.07M | 8.50%2.07M | 31.08%2.14M | --1.66M | 6.50%1.97M | -38.39%1.91M | --1.91M | -55.37%1.63M | -46.48%1.85M | -39.00%3.09M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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