Salud financiera de hoja de balance de Theralase Technologies
Salud financiera controles de criterios 6/6
Theralase Technologies has a total shareholder equity of CA$1.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.4M and CA$1.7M respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$428.36k |
| Patrimonio | CA$1.66m |
| Total pasivo | CA$1.73m |
| Activos totales | CA$3.38m |
Actualizaciones recientes sobre salud financiera
Is Theralase Technologies (CVE:TLT) In A Good Position To Deliver On Growth Plans?
Jul 29
We're Not Very Worried About Theralase Technologies' (CVE:TLT) Cash Burn Rate
Apr 08Here's Why We're Not Too Worried About Theralase Technologies' (CVE:TLT) Cash Burn Situation
Dec 24Here's Why We're Not Too Worried About Theralase Technologies' (CVE:TLT) Cash Burn Situation
Sep 03Recent updates
Is Theralase Technologies (CVE:TLT) In A Good Position To Deliver On Growth Plans?
Jul 29We're Not Very Worried About Theralase Technologies' (CVE:TLT) Cash Burn Rate
Apr 08Here's Why We're Not Too Worried About Theralase Technologies' (CVE:TLT) Cash Burn Situation
Dec 24Here's Why We're Not Too Worried About Theralase Technologies' (CVE:TLT) Cash Burn Situation
Sep 03Análisis de la situación financiera
Pasivos a corto plazo: TLT's short term assets (CA$1.8M) exceed its short term liabilities (CA$1.5M).
Pasivo a largo plazo: TLT's short term assets (CA$1.8M) exceed its long term liabilities (CA$244.9K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TLT is debt free.
Reducción de la deuda: TLT had no debt 5 years ago.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: TLT has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: TLT is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.