Theralase Technologies Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CA$0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CA$428.36k |
| Patrimonio netto | CA$1.66m |
| Totale passività | CA$1.73m |
| Totale attività | CA$3.38m |
Aggiornamenti recenti sulla salute finanziaria
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 03Analisi della posizione finanziaria
Passività a breve termine: TLT's short term assets (CA$1.8M) exceed its short term liabilities (CA$1.5M).
Passività a lungo termine: TLT's short term assets (CA$1.8M) exceed its long term liabilities (CA$244.9K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TLT is debt free.
Riduzione del debito: TLT had no debt 5 years ago.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: TLT has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Previsione 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.