Theralase Technologies Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
0%
Ratio d'endettement
CA$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$428.36k |
| Fonds propres | CA$1.66m |
| Total du passif | CA$1.73m |
| Total des actifs | CA$3.38m |
Mises à jour récentes de la santé financière
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 03Analyse de la situation financière
Passif à court terme: TLT's short term assets (CA$1.8M) exceed its short term liabilities (CA$1.5M).
Passif à long terme: TLT's short term assets (CA$1.8M) exceed its long term liabilities (CA$244.9K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TLT is debt free.
Réduire la dette: TLT had no debt 5 years ago.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: TLT has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: TLT is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.