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TLT Theralase Technologies Inc

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  • 0.260
  • 0.0000.00%
15min DelayMarket Closed Nov 4 16:00 ET
63.84MMarket Cap-13000P/E (TTM)

Theralase Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--428.36K
-68.73%114.41K
-97.09%43.91K
-97.09%43.91K
-90.40%235.02K
-85.84%365.88K
-59.13%1.51M
-59.13%1.51M
-50.82%2.45M
-75.20%1.46M
-Cash and cash equivalents
--428.36K
-68.73%114.41K
-97.09%43.91K
-97.09%43.91K
-90.40%235.02K
-85.84%365.88K
-59.13%1.51M
-59.13%1.51M
-50.82%2.45M
-75.20%1.46M
Receivables
--569.45K
17.86%557.7K
37.09%598.57K
37.09%598.57K
-1.35%445.02K
25.75%473.2K
45.52%436.61K
45.52%436.61K
90.02%451.12K
92.13%410.38K
-Accounts receivable
--19.27K
79.39%44.61K
107.85%114.21K
107.85%114.21K
-85.86%25.71K
-92.65%24.87K
-80.60%54.95K
-80.60%54.95K
-23.38%181.9K
-74.41%19.61K
-Taxes receivable
--244.96K
-22.51%217.54K
-12.46%210.72K
-12.46%210.72K
1.48%171.86K
--280.74K
--240.72K
--240.72K
--169.35K
123.33%305.91K
-Other receivables
--305.23K
76.35%295.55K
94.15%273.64K
94.15%273.64K
147.78%247.45K
342.38%167.6K
740.25%140.94K
740.25%140.94K
--99.87K
--84.86K
Inventory
--651.34K
8.76%622.74K
35.56%658.19K
35.56%658.19K
26.16%535.89K
6.70%572.56K
-14.24%485.54K
-14.24%485.54K
-35.62%424.79K
-24.61%471.53K
Other current assets
--147.14K
117.05%245.27K
182.80%198.26K
182.80%198.26K
-34.65%60.79K
-64.19%113K
-84.07%70.11K
-84.07%70.11K
-66.19%93.02K
-73.09%114.34K
Total current assets
--1.8M
1.02%1.54M
-40.06%1.5M
-40.06%1.5M
-62.63%1.28M
-60.01%1.52M
-49.96%2.5M
-49.96%2.5M
-44.44%3.42M
-65.67%2.46M
Non current assets
Net PPE
--727.14K
-24.27%793.45K
-22.48%857.92K
-22.48%857.92K
-17.70%918.25K
30.46%1.05M
27.81%1.11M
27.81%1.11M
17.05%1.12M
22.21%1.2M
-Gross PPE
--2M
-17.57%2.03M
-17.15%2.05M
-17.15%2.05M
0.05%2.42M
24.19%2.46M
23.99%2.47M
23.99%2.47M
19.99%2.42M
23.04%2.44M
-Accumulated depreciation
---1.28M
12.60%-1.23M
12.82%-1.19M
12.82%-1.19M
-15.21%-1.51M
-19.91%-1.41M
-21.05%-1.36M
-21.05%-1.36M
-22.62%-1.31M
-23.85%-1.25M
Non current accounts receivable
--861.43K
45.16%912.49K
66.28%919.97K
66.28%919.97K
111.40%805.16K
256.30%628.6K
583.28%553.26K
583.28%553.26K
2,302.81%380.87K
879.81%316.72K
Other non current assets
--1
----
---1
---1
0.00%-1
----
----
----
---1
---1
Total non current assets
--1.59M
1.77%1.71M
7.10%1.78M
7.10%1.78M
15.15%1.72M
71.14%1.68M
75.31%1.66M
75.31%1.66M
53.08%1.5M
48.36%1.51M
Total assets
--3.38M
1.41%3.25M
-21.25%3.28M
-21.25%3.28M
-38.94%3M
-33.20%3.2M
-30.01%4.16M
-30.01%4.16M
-31.06%4.91M
-51.46%3.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
--96.32K
7.23%94.65K
7.23%93.01K
7.23%93.01K
9.43%91.41K
323.36%88.27K
142.82%86.74K
142.82%86.74K
66.04%83.53K
17.05%68.97K
-Current capital lease obligation
--96.32K
7.23%94.65K
7.23%93.01K
7.23%93.01K
9.43%91.41K
323.36%88.27K
142.82%86.74K
142.82%86.74K
66.04%83.53K
17.05%68.97K
Payables
--666.57K
31.85%666.57K
106.84%704.06K
106.84%704.06K
20.35%630.64K
-45.88%505.55K
-31.43%340.39K
-31.43%340.39K
24.41%524.01K
46.49%586.27K
-accounts payable
--666.57K
31.85%666.57K
108.00%682K
108.00%682K
20.35%630.64K
-45.88%505.55K
-33.95%327.89K
-33.95%327.89K
24.41%524.01K
46.49%586.27K
-Other payable
----
----
76.46%22.06K
76.46%22.06K
----
----
--12.5K
--12.5K
----
----
Current accrued expenses
--244.81K
-37.66%244.81K
10.26%280.42K
10.26%280.42K
33.77%328.48K
3.41%392.71K
-25.78%254.33K
-25.78%254.33K
-29.96%245.55K
-16.25%332.54K
Other current liabilities
--474.79K
----
----
----
----
----
----
----
----
----
Current liabilities
--1.48M
1.98%1.01M
58.12%1.08M
58.12%1.08M
23.14%1.05M
-26.09%986.53K
-22.10%681.46K
-22.10%681.46K
3.77%853.09K
15.37%987.78K
Non current liabilities
Long term debt and capital lease obligation
--244.87K
-25.99%269.58K
-24.04%293.87K
-24.04%293.87K
-21.34%317.73K
--364.23K
--386.88K
--386.88K
--403.92K
7,395.26%425.36K
-Long term capital lease obligation
--244.87K
-25.99%269.58K
-24.04%293.87K
-24.04%293.87K
-21.34%317.73K
--364.23K
--386.88K
--386.88K
--403.92K
7,395.26%425.36K
Total non current liabilities
--244.87K
-25.99%269.58K
-24.04%293.87K
-24.04%293.87K
-21.34%317.73K
--364.23K
--386.88K
--386.88K
--403.92K
7,395.26%425.36K
Total liabilities
--1.73M
-5.56%1.28M
28.36%1.37M
28.36%1.37M
8.85%1.37M
1.20%1.35M
22.12%1.07M
22.12%1.07M
52.91%1.26M
63.97%1.41M
Shareholders'equity
Share capital
--47.65M
5.95%47.18M
4.29%46.44M
4.29%46.44M
3.05%45.7M
5.58%44.53M
5.71%44.53M
5.71%44.53M
5.29%44.35M
1.14%42.6M
-common stock
--47.65M
5.95%47.18M
4.29%46.44M
4.29%46.44M
3.05%45.7M
5.58%44.53M
5.71%44.53M
5.71%44.53M
5.29%44.35M
1.14%42.6M
Additional paid-in capital
--13.3M
14.55%13.22M
9.81%12.49M
9.81%12.49M
4.86%11.85M
5.04%11.54M
3.93%11.37M
3.93%11.37M
7.36%11.3M
7.63%11.27M
Retained earnings
---65.64M
-7.37%-64.51M
-8.19%-63.24M
-8.19%-63.24M
-8.14%-62.25M
-9.64%-60.08M
-10.09%-58.45M
-10.09%-58.45M
-11.10%-57.56M
-10.44%-56.04M
Other equity interest
--6.35M
3.74%6.08M
10.21%6.22M
10.21%6.22M
13.63%6.33M
15.14%5.86M
10.69%5.64M
10.69%5.64M
1.83%5.57M
-13.64%4.72M
Total stockholders'equity
--1.66M
6.50%1.97M
-38.39%1.91M
-38.39%1.91M
-55.37%1.63M
-46.48%1.85M
-39.00%3.09M
-39.00%3.09M
-42.01%3.66M
-65.05%2.56M
Total equity
--1.66M
6.50%1.97M
-38.39%1.91M
-38.39%1.91M
-55.37%1.63M
-46.48%1.85M
-39.00%3.09M
-39.00%3.09M
-42.01%3.66M
-65.05%2.56M
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 with Explanatory Notes
--
--
--
--
--
--
--
(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(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --428.36K-68.73%114.41K-97.09%43.91K-97.09%43.91K-90.40%235.02K-85.84%365.88K-59.13%1.51M-59.13%1.51M-50.82%2.45M-75.20%1.46M
-Cash and cash equivalents --428.36K-68.73%114.41K-97.09%43.91K-97.09%43.91K-90.40%235.02K-85.84%365.88K-59.13%1.51M-59.13%1.51M-50.82%2.45M-75.20%1.46M
Receivables --569.45K17.86%557.7K37.09%598.57K37.09%598.57K-1.35%445.02K25.75%473.2K45.52%436.61K45.52%436.61K90.02%451.12K92.13%410.38K
-Accounts receivable --19.27K79.39%44.61K107.85%114.21K107.85%114.21K-85.86%25.71K-92.65%24.87K-80.60%54.95K-80.60%54.95K-23.38%181.9K-74.41%19.61K
-Taxes receivable --244.96K-22.51%217.54K-12.46%210.72K-12.46%210.72K1.48%171.86K--280.74K--240.72K--240.72K--169.35K123.33%305.91K
-Other receivables --305.23K76.35%295.55K94.15%273.64K94.15%273.64K147.78%247.45K342.38%167.6K740.25%140.94K740.25%140.94K--99.87K--84.86K
Inventory --651.34K8.76%622.74K35.56%658.19K35.56%658.19K26.16%535.89K6.70%572.56K-14.24%485.54K-14.24%485.54K-35.62%424.79K-24.61%471.53K
Other current assets --147.14K117.05%245.27K182.80%198.26K182.80%198.26K-34.65%60.79K-64.19%113K-84.07%70.11K-84.07%70.11K-66.19%93.02K-73.09%114.34K
Total current assets --1.8M1.02%1.54M-40.06%1.5M-40.06%1.5M-62.63%1.28M-60.01%1.52M-49.96%2.5M-49.96%2.5M-44.44%3.42M-65.67%2.46M
Non current assets
Net PPE --727.14K-24.27%793.45K-22.48%857.92K-22.48%857.92K-17.70%918.25K30.46%1.05M27.81%1.11M27.81%1.11M17.05%1.12M22.21%1.2M
-Gross PPE --2M-17.57%2.03M-17.15%2.05M-17.15%2.05M0.05%2.42M24.19%2.46M23.99%2.47M23.99%2.47M19.99%2.42M23.04%2.44M
-Accumulated depreciation ---1.28M12.60%-1.23M12.82%-1.19M12.82%-1.19M-15.21%-1.51M-19.91%-1.41M-21.05%-1.36M-21.05%-1.36M-22.62%-1.31M-23.85%-1.25M
Non current accounts receivable --861.43K45.16%912.49K66.28%919.97K66.28%919.97K111.40%805.16K256.30%628.6K583.28%553.26K583.28%553.26K2,302.81%380.87K879.81%316.72K
Other non current assets --1-------1---10.00%-1---------------1---1
Total non current assets --1.59M1.77%1.71M7.10%1.78M7.10%1.78M15.15%1.72M71.14%1.68M75.31%1.66M75.31%1.66M53.08%1.5M48.36%1.51M
Total assets --3.38M1.41%3.25M-21.25%3.28M-21.25%3.28M-38.94%3M-33.20%3.2M-30.01%4.16M-30.01%4.16M-31.06%4.91M-51.46%3.97M
Liabilities
Current liabilities
Current debt and capital lease obligation --96.32K7.23%94.65K7.23%93.01K7.23%93.01K9.43%91.41K323.36%88.27K142.82%86.74K142.82%86.74K66.04%83.53K17.05%68.97K
-Current capital lease obligation --96.32K7.23%94.65K7.23%93.01K7.23%93.01K9.43%91.41K323.36%88.27K142.82%86.74K142.82%86.74K66.04%83.53K17.05%68.97K
Payables --666.57K31.85%666.57K106.84%704.06K106.84%704.06K20.35%630.64K-45.88%505.55K-31.43%340.39K-31.43%340.39K24.41%524.01K46.49%586.27K
-accounts payable --666.57K31.85%666.57K108.00%682K108.00%682K20.35%630.64K-45.88%505.55K-33.95%327.89K-33.95%327.89K24.41%524.01K46.49%586.27K
-Other payable --------76.46%22.06K76.46%22.06K----------12.5K--12.5K--------
Current accrued expenses --244.81K-37.66%244.81K10.26%280.42K10.26%280.42K33.77%328.48K3.41%392.71K-25.78%254.33K-25.78%254.33K-29.96%245.55K-16.25%332.54K
Other current liabilities --474.79K------------------------------------
Current liabilities --1.48M1.98%1.01M58.12%1.08M58.12%1.08M23.14%1.05M-26.09%986.53K-22.10%681.46K-22.10%681.46K3.77%853.09K15.37%987.78K
Non current liabilities
Long term debt and capital lease obligation --244.87K-25.99%269.58K-24.04%293.87K-24.04%293.87K-21.34%317.73K--364.23K--386.88K--386.88K--403.92K7,395.26%425.36K
-Long term capital lease obligation --244.87K-25.99%269.58K-24.04%293.87K-24.04%293.87K-21.34%317.73K--364.23K--386.88K--386.88K--403.92K7,395.26%425.36K
Total non current liabilities --244.87K-25.99%269.58K-24.04%293.87K-24.04%293.87K-21.34%317.73K--364.23K--386.88K--386.88K--403.92K7,395.26%425.36K
Total liabilities --1.73M-5.56%1.28M28.36%1.37M28.36%1.37M8.85%1.37M1.20%1.35M22.12%1.07M22.12%1.07M52.91%1.26M63.97%1.41M
Shareholders'equity
Share capital --47.65M5.95%47.18M4.29%46.44M4.29%46.44M3.05%45.7M5.58%44.53M5.71%44.53M5.71%44.53M5.29%44.35M1.14%42.6M
-common stock --47.65M5.95%47.18M4.29%46.44M4.29%46.44M3.05%45.7M5.58%44.53M5.71%44.53M5.71%44.53M5.29%44.35M1.14%42.6M
Additional paid-in capital --13.3M14.55%13.22M9.81%12.49M9.81%12.49M4.86%11.85M5.04%11.54M3.93%11.37M3.93%11.37M7.36%11.3M7.63%11.27M
Retained earnings ---65.64M-7.37%-64.51M-8.19%-63.24M-8.19%-63.24M-8.14%-62.25M-9.64%-60.08M-10.09%-58.45M-10.09%-58.45M-11.10%-57.56M-10.44%-56.04M
Other equity interest --6.35M3.74%6.08M10.21%6.22M10.21%6.22M13.63%6.33M15.14%5.86M10.69%5.64M10.69%5.64M1.83%5.57M-13.64%4.72M
Total stockholders'equity --1.66M6.50%1.97M-38.39%1.91M-38.39%1.91M-55.37%1.63M-46.48%1.85M-39.00%3.09M-39.00%3.09M-42.01%3.66M-65.05%2.56M
Total equity --1.66M6.50%1.97M-38.39%1.91M-38.39%1.91M-55.37%1.63M-46.48%1.85M-39.00%3.09M-39.00%3.09M-42.01%3.66M-65.05%2.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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.

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