Theralase Technologies 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0%
부채 비율
CA$0
부채
| 이자 보상 비율 | n/a |
| 현금 | CA$428.36k |
| 주식 | CA$1.66m |
| 총 부채 | CA$1.73m |
| 총 자산 | CA$3.38m |
최근 재무 상태 업데이트
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 03재무 상태 분석
단기부채: TLT's short term assets (CA$1.8M) exceed its short term liabilities (CA$1.5M).
장기 부채: TLT's short term assets (CA$1.8M) exceed its long term liabilities (CA$244.9K).
부채 대 자본 내역 및 분석
부채 수준: TLT is debt free.
부채 감소: TLT had no debt 5 years ago.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: TLT has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
예측 현금 활주로: TLT is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.