_id
69171f6d3c536f8df2316807
Ticker
TLTFF
Name
Theralase Technologies Inc.
Exchange
OTCQB
Address
41 Hollinger Road, Toronto, ON, Canada, M4B 3G4
Country
USA
Sector
Healthcare
Industry
Medical Devices
Currency
USD
Website
https://www.theralase.com
Description
Theralase Technologies Inc., a clinical stage pharmaceutical company, engages in the research, development, and commercialization of light activated photo dynamic compounds and their associated drug formulations to treat cancers, bacteria, and viruses in Canada, the United States, and internationally. The company operates through Drug Division and Device Division segments. It designs, develops, manufactures, and markets super-pulsed laser technology for the healing of chronic knee pain, as well as for off-label use to heal various nerve, muscle, and joint conditions. In addition, the company develops TLD-1433, which is in Phase II clinical trial for the treatment of Bacillus Calmette Guérin-Unresponsive Non-Muscle Invasive Bladder Cancer Carcinoma In-Situ. Further, it researches, develops, manufactures, and distributes controller-less cool laser therapy systems comprising TLC-900, TLC-300, and TLC-100 to healthcare practitioners primarily for the healing of pain. The company has a collaboration with the National Microbiology Laboratory, a Public Health Agency of Canada for the research and development of a Canadian-based SARS-CoV-2 vaccine. Theralase Technologies Inc. is based in Toronto, Canada.
Last Close
0.1511
Volume
5500
Current Price
0.2
Change
0.0111
Last Updated
2026-01-07T13:13:33.944Z
Image
https://logo.clearbit.com/www.theralase.com
Ipo Date
-
Market Cap
38841512
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.3935
Sentiment Sources
2
Current Quarter
2025-09-30
Revenue
279640
Cost Of Revenue
120776
Gross Profit
158864
Operating Expenses
1299633
Operating Income
-1019993
Interest Expense
4139
Pretax Income
-1011911
Net Income
-1011911
Eps
-0.003936503377478515
Dividends Per Share
-
Shares Outstanding
257058334
Income Tax Expense
-
EBITDA
-
Operating Margin
-364.7521813760549
Total Other Income Expense Net
-4716
Cash
80987
Short Term Investments
-
Receivables
65102
Inventories
480227
Total Current Assets
1499637
Property Plant Equipment
503905
Total Assets
3004348
Payables
1028086
Short Term Debt
-
Long Term Debt
-
Total Liabilities
1911635
Equity
1092713
Bs_currency_symbol
CAD
Depreciation
66185
Change In Working Capital
87745
Cash From Operations
-687119
Capital Expenditures
15150
Cash From Investing
-
Cash From Financing
736932
Net Change In Cash
34663
Cf_currency_symbol
CAD
PE
-
PB
47.04956086364855
ROE
-92.60537762431672
ROA
-33.68155087226912
FCF
-702269
Fcf Percent
-2.5113324274066655
Piotroski FScore
1
Health Score
17
Deep Value Investing Score
2
Defensive Investing Score
4.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
3
Growth Investing Score
2.5
Momentum Investing Score
4
Net Net Investing Score
2.5
Quality Investing Score
2
Value Investing Score
3
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
279640
Quarters > 0 > income Statement > cost Of Revenue
120776
Quarters > 0 > income Statement > gross Profit
158864
Quarters > 0 > income Statement > operating Expenses
1299633
Quarters > 0 > income Statement > operating Income
-1019993
Quarters > 0 > income Statement > interest Expense
4139
Quarters > 0 > income Statement > pretax Income
-1011911
Quarters > 0 > income Statement > net Income
-1011911
Quarters > 0 > income Statement > eps
-0.003936503377478515
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
257058334
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-364.7521813760549
Quarters > 0 > income Statement > total Other Income Expense Net
-4716
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
80987
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
65102
Quarters > 0 > balance Sheet > inventories
480227
Quarters > 0 > balance Sheet > total Current Assets
1499637
Quarters > 0 > balance Sheet > property Plant Equipment
503905
Quarters > 0 > balance Sheet > total Assets
3004348
Quarters > 0 > balance Sheet > payables
1028086
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1911635
Quarters > 0 > balance Sheet > equity
1092713
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-1011911
Quarters > 0 > cash Flow > depreciation
66185
Quarters > 0 > cash Flow > change In Working Capital
87745
Quarters > 0 > cash Flow > cash From Operations
-687119
Quarters > 0 > cash Flow > capital Expenditures
15150
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
736932
Quarters > 0 > cash Flow > net Change In Cash
34663
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.003936503377478515
Quarters > 0 > ratios > PB
47.04956086364855
Quarters > 0 > ratios > ROE
-92.60537762431672
Quarters > 0 > ratios > ROA
-33.68155087226912
Quarters > 0 > ratios > FCF
-702269
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-2.5113324274066655
Quarters > 0 > health Score
17
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
219743
Quarters > 1 > income Statement > cost Of Revenue
101071
Quarters > 1 > income Statement > gross Profit
118672
Quarters > 1 > income Statement > operating Expenses
1194976
Quarters > 1 > income Statement > operating Income
-975233
Quarters > 1 > income Statement > interest Expense
4574
Quarters > 1 > income Statement > pretax Income
-951985
Quarters > 1 > income Statement > net Income
-951985
Quarters > 1 > income Statement > eps
-0.0037524754114386084
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
253695200
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-443.806173575495
Quarters > 1 > income Statement > total Other Income Expense Net
11066
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
46325
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
138517
Quarters > 1 > balance Sheet > inventories
531199
Quarters > 1 > balance Sheet > total Current Assets
1509287
Quarters > 1 > balance Sheet > property Plant Equipment
554938
Quarters > 1 > balance Sheet > total Assets
3016284
Quarters > 1 > balance Sheet > payables
1067036
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1739887
Quarters > 1 > balance Sheet > equity
1276397
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-951990
Quarters > 1 > cash Flow > depreciation
61519
Quarters > 1 > cash Flow > change In Working Capital
-286140
Quarters > 1 > cash Flow > cash From Operations
-1022851
Quarters > 1 > cash Flow > capital Expenditures
11243
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
948655
Quarters > 1 > cash Flow > net Change In Cash
-85439
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.0037524754114386084
Quarters > 1 > ratios > PB
39.75177002139616
Quarters > 1 > ratios > ROE
-74.58376978322575
Quarters > 1 > ratios > ROA
-31.56151741679497
Quarters > 1 > ratios > FCF
-1034094
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-4.705924648339196
Quarters > 1 > health Score
16
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
91190
Quarters > 2 > income Statement > cost Of Revenue
77896
Quarters > 2 > income Statement > gross Profit
13294
Quarters > 2 > income Statement > operating Expenses
1578783
Quarters > 2 > income Statement > operating Income
-1487593
Quarters > 2 > income Statement > interest Expense
5002
Quarters > 2 > income Statement > pretax Income
-1471250
Quarters > 2 > income Statement > net Income
-1471250
Quarters > 2 > income Statement > eps
-0.005913042699611591
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
248814371
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-1631.311547318785
Quarters > 2 > income Statement > total Other Income Expense Net
3325
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
131764
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
74143
Quarters > 2 > balance Sheet > inventories
514969
Quarters > 2 > balance Sheet > total Current Assets
1401968
Quarters > 2 > balance Sheet > property Plant Equipment
605214
Quarters > 2 > balance Sheet > total Assets
2959029
Quarters > 2 > balance Sheet > payables
1117544
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1868834
Quarters > 2 > balance Sheet > equity
1090195
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-1471250
Quarters > 2 > cash Flow > depreciation
65159
Quarters > 2 > cash Flow > change In Working Capital
867287
Quarters > 2 > cash Flow > cash From Operations
-347762
Quarters > 2 > cash Flow > capital Expenditures
64577
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
275346
Quarters > 2 > cash Flow > net Change In Cash
-136993
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.005913042699611591
Quarters > 2 > ratios > PB
45.64584702736666
Quarters > 2 > ratios > ROE
-134.95292126637895
Quarters > 2 > ratios > ROA
-49.720702297949764
Quarters > 2 > ratios > FCF
-412339
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-4.521756771575831
Quarters > 2 > health Score
17
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
410447
Quarters > 3 > income Statement > cost Of Revenue
147269
Quarters > 3 > income Statement > gross Profit
263178
Quarters > 3 > income Statement > operating Expenses
1336041
Quarters > 3 > income Statement > operating Income
-925594
Quarters > 3 > income Statement > interest Expense
5422
Quarters > 3 > income Statement > pretax Income
-918119
Quarters > 3 > income Statement > net Income
-918119
Quarters > 3 > income Statement > eps
-0.003705374254245299
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
247780369
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-225.50877457990924
Quarters > 3 > income Statement > total Other Income Expense Net
-4973
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
268757
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
166659
Quarters > 3 > balance Sheet > inventories
545050
Quarters > 3 > balance Sheet > total Current Assets
1583666
Quarters > 3 > balance Sheet > property Plant Equipment
605795
Quarters > 3 > balance Sheet > total Assets
3246949
Quarters > 3 > balance Sheet > payables
362162
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1179501
Quarters > 3 > balance Sheet > equity
2067448
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-918120
Quarters > 3 > cash Flow > depreciation
68583
Quarters > 3 > cash Flow > change In Working Capital
195720
Quarters > 3 > cash Flow > cash From Operations
-457355
Quarters > 3 > cash Flow > capital Expenditures
6918
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
403526
Quarters > 3 > cash Flow > net Change In Cash
-60747
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.003705374254245299
Quarters > 3 > ratios > PB
23.96968330037805
Quarters > 3 > ratios > ROE
-44.40832369181716
Quarters > 3 > ratios > ROA
-28.276360361681075
Quarters > 3 > ratios > FCF
-464273
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-1.1311399522959116
Quarters > 3 > health Score
23
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1033431
Annuals > 0 > income Statement > cost Of Revenue
479405
Annuals > 0 > income Statement > gross Profit
554026
Annuals > 0 > income Statement > operating Expenses
5321781
Annuals > 0 > income Statement > operating Income
-4288350
Annuals > 0 > income Statement > interest Expense
24135
Annuals > 0 > income Statement > pretax Income
-4256115
Annuals > 0 > income Statement > net Income
-4256114
Annuals > 0 > income Statement > eps
-0.017176962069985455
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
247780369
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-414.96239226421505
Annuals > 0 > income Statement > total Other Income Expense Net
-10081
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
268757
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
166659
Annuals > 0 > balance Sheet > inventories
545050
Annuals > 0 > balance Sheet > total Current Assets
1583666
Annuals > 0 > balance Sheet > property Plant Equipment
605795
Annuals > 0 > balance Sheet > total Assets
3246949
Annuals > 0 > balance Sheet > payables
362162
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
1179501
Annuals > 0 > balance Sheet > equity
2067448
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-4256114
Annuals > 0 > cash Flow > depreciation
272088
Annuals > 0 > cash Flow > change In Working Capital
102651
Annuals > 0 > cash Flow > cash From Operations
-3326066
Annuals > 0 > cash Flow > capital Expenditures
19967
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
3570879
Annuals > 0 > cash Flow > net Change In Cash
224846
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.017176962069985455
Annuals > 0 > ratios > PB
18.109095733435616
Annuals > 0 > ratios > ROE
-205.8631704400788
Annuals > 0 > ratios > ROA
-131.08040810003482
Annuals > 0 > ratios > FCF
-3346033
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-3.2377904281950127
Annuals > 0 > health Score
22
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1070307
Annuals > 1 > income Statement > cost Of Revenue
508173
Annuals > 1 > income Statement > gross Profit
562134
Annuals > 1 > income Statement > operating Expenses
5664573
Annuals > 1 > income Statement > operating Income
-4594266
Annuals > 1 > income Statement > interest Expense
30406
Annuals > 1 > income Statement > pretax Income
-4570880
Annuals > 1 > income Statement > net Income
-4570879
Annuals > 1 > income Statement > eps
-0.020007274068803507
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
228460858
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-429.247496279105
Annuals > 1 > income Statement > total Other Income Expense Net
3981
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
43911
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
114212
Annuals > 1 > balance Sheet > inventories
658185
Annuals > 1 > balance Sheet > total Current Assets
1498924
Annuals > 1 > balance Sheet > property Plant Equipment
857916
Annuals > 1 > balance Sheet > total Assets
3276806
Annuals > 1 > balance Sheet > payables
682004
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
1371364
Annuals > 1 > balance Sheet > equity
1905442
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-4570880
Annuals > 1 > cash Flow > depreciation
286124
Annuals > 1 > cash Flow > change In Working Capital
-435717
Annuals > 1 > cash Flow > cash From Operations
-4072806
Annuals > 1 > cash Flow > capital Expenditures
37265
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
2645364
Annuals > 1 > cash Flow > net Change In Cash
-1464706
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.020007274068803507
Annuals > 1 > ratios > PB
18.1167601237928
Annuals > 1 > ratios > ROE
-239.88549638351628
Annuals > 1 > ratios > ROA
-139.49190156512165
Annuals > 1 > ratios > FCF
-4110071
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-3.840086068763448
Annuals > 1 > health Score
22
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1138569
Annuals > 2 > income Statement > cost Of Revenue
510395
Annuals > 2 > income Statement > gross Profit
628174
Annuals > 2 > income Statement > operating Expenses
6370113
Annuals > 2 > income Statement > operating Income
-5231544
Annuals > 2 > income Statement > interest Expense
21249
Annuals > 2 > income Statement > pretax Income
-5235302
Annuals > 2 > income Statement > net Income
-5235302
Annuals > 2 > income Statement > eps
-0.024181234712226995
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
216502675
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-4900822
Annuals > 2 > income Statement > operating Margin
-459.48414193606186
Annuals > 2 > income Statement > total Other Income Expense Net
-13170
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
1508617
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
54948
Annuals > 2 > balance Sheet > inventories
485535
Annuals > 2 > balance Sheet > total Current Assets
2500869
Annuals > 2 > balance Sheet > property Plant Equipment
1106774
Annuals > 2 > balance Sheet > total Assets
4160904
Annuals > 2 > balance Sheet > payables
327887
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
1068336
Annuals > 2 > balance Sheet > equity
3092568
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-5235300
Annuals > 2 > cash Flow > depreciation
313231
Annuals > 2 > cash Flow > change In Working Capital
-451869
Annuals > 2 > cash Flow > cash From Operations
-5132873
Annuals > 2 > cash Flow > capital Expenditures
70412
Annuals > 2 > cash Flow > cash From Investing
-70412
Annuals > 2 > cash Flow > cash From Financing
3020243
Annuals > 2 > cash Flow > net Change In Cash
-2183042
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.024181234712226995
Annuals > 2 > ratios > PB
10.578119605615786
Annuals > 2 > ratios > ROE
-169.2865605542061
Annuals > 2 > ratios > ROA
-125.8212638407423
Annuals > 2 > ratios > FCF
-5203285
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-4.570021667549353
Annuals > 2 > health Score
26
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
780641
Annuals > 3 > income Statement > cost Of Revenue
470698
Annuals > 3 > income Statement > gross Profit
309943
Annuals > 3 > income Statement > operating Expenses
5322184
Annuals > 3 > income Statement > operating Income
-4541543
Annuals > 3 > income Statement > interest Expense
5342
Annuals > 3 > income Statement > pretax Income
-4411061
Annuals > 3 > income Statement > net Income
-4411061
Annuals > 3 > income Statement > eps
-0.0215936463373367
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
204275875
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-4129569
Annuals > 3 > income Statement > operating Margin
-581.7710061347021
Annuals > 3 > income Statement > total Other Income Expense Net
113162
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
3691659
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
283262
Annuals > 3 > balance Sheet > inventories
566186
Annuals > 3 > balance Sheet > total Current Assets
4998090
Annuals > 3 > balance Sheet > property Plant Equipment
865926
Annuals > 3 > balance Sheet > total Assets
5944986
Annuals > 3 > balance Sheet > payables
496412
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
874794
Annuals > 3 > balance Sheet > equity
5070192
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
-4411060
Annuals > 3 > cash Flow > depreciation
276150
Annuals > 3 > cash Flow > change In Working Capital
-237916
Annuals > 3 > cash Flow > cash From Operations
-4030391
Annuals > 3 > cash Flow > capital Expenditures
100824
Annuals > 3 > cash Flow > cash From Investing
-100824
Annuals > 3 > cash Flow > cash From Financing
-57369
Annuals > 3 > cash Flow > net Change In Cash
-4188584
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
-0.0215936463373367
Annuals > 3 > ratios > PB
6.087754608208131
Annuals > 3 > ratios > ROE
-86.99988087236144
Annuals > 3 > ratios > ROA
-74.19800483970862
Annuals > 3 > ratios > FCF
-4131215
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-5.292080482577779
Annuals > 3 > health Score
26
Valuation > metrics > PE
-0.003936503377478515
Valuation > metrics > PB
47.04956086364855
Valuation > final Score
20
Valuation > verdict
1468.3% Overvalued
Profitability > metrics > ROE
-92.60537762431672
Profitability > metrics > ROA
-67.47706278252672
Profitability > metrics > Net Margin
-3.618620369045916
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.7494392397637806
Risk > metrics > Interest Coverage
-246.43464604977046
Risk > final Score
-956
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.4586688273160027
Liquidity > metrics > Quick Ratio
0.9915610172689834
Liquidity > final Score
86
Liquidity > verdict
Great
Prev Valuations > 0
20
Prev Valuations > 1
20
Prev Valuations > 2
20
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
-823
Prev Risks > 1
-1160
Prev Risks > 2
-635
Prev Liquidities > 0
81
Prev Liquidities > 1
71
Prev Liquidities > 2
100
Updated At
2026-01-20T22:42:09.948Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-12
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-27
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0029
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-25
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0028
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-28
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
-0.0041
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-25
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
-0.0027
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-27
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
-0.0029
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-12
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.0036
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-30
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-0.0041
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-27
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.0032
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-29
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.0035
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-29
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.004
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-30
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.0048
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2022-12-31
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.003
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-29
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.01
Earnings History > 13 > eps Estimate
-0.01
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
0
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-29
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.01
Earnings History > 14 > eps Estimate
-0.01
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
0
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-30
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.01
Earnings History > 15 > eps Estimate
-0.01
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
0
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2021-12-31
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
-0.005
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-29
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-0.01
Earnings History > 17 > eps Estimate
-0.01
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.01
Earnings History > 18 > eps Estimate
-0.01
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
0
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-28
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.0045
Earnings History > 19 > eps Estimate
-0.01
Earnings History > 19 > eps Difference
0.0055
Earnings History > 19 > surprise Percent
55
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.0036
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-27
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.01
Earnings History > 21 > eps Estimate
-0.01
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
0
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-28
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.01
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.01
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-29
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.01
Earnings History > 23 > eps Estimate
-0.01
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
0
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.0057
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-29
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.01
Earnings History > 25 > eps Estimate
-0.01
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
0
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-08
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.0093
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-05
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.0078
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.006
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-29
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.0039
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-25
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.0044
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-30
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.0052
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
-0.0062
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-29
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.0072
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-29
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
-0.0109
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-30
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.0111
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.0102
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-29
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.0065
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-29
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-0.0104
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-27
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
-0.0095
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.0092
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-27
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-0.0115
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
-0.0154
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
-0.012
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-0.0091
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
-0.0078
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
-0.0137
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
-0.0055
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
-0.0065
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
-0.0091
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
-0.004
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
-0.0017
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
-0.0075
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
-0.0111
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
-0.0082
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.0082
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-31
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
AfterMarket
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
-0.0045
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.0045
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
-0.0109
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.0109
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-11-28
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
AfterMarket
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
-0.0052
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.0052
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-08-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
AfterMarket
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
-0.0102
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
-0.0102
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-29
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
AfterMarket
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
-0.0093
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
-0.0093
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CAD
Earnings History > 60 > eps Actual
-0.0117
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
-0.0117
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-29
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
AfterMarket
Earnings History > 61 > currency
CAD
Earnings History > 61 > eps Actual
-0.0076
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
-0.0076
Earnings History > 61 > surprise Percent
-
Theralase Technologies Inc., a clinical stage pharmaceutical company, engages in the research, development, and commercialization of light activated photo dynamic compounds and their associated drug formulations to treat cancers, bacteria, and viruses in Canada, the United States, and internationally. The company operates through Drug Division and Device Division segments. It designs, develops, manufactures, and markets super-pulsed laser technology for the healing of chronic knee pain, as well as for off-label use to heal various nerve, muscle, and joint conditions. In addition, the company develops TLD-1433, which is in Phase II clinical trial for the treatment of Bacillus Calmette Guérin-Unresponsive Non-Muscle Invasive Bladder Cancer Carcinoma In-Situ. Further, it researches, develops, manufactures, and distributes controller-less cool laser therapy systems comprising TLC-900, TLC-300, and TLC-100 to healthcare practitioners primarily for the healing of pain. The company has a collaboration with the National Microbiology Laboratory, a Public Health Agency of Canada for the research and development of a Canadian-based SARS-CoV-2 vaccine. Theralase Technologies Inc. is based in Toronto, Canada.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ANew Bladder Cancer Collaboration Sparks Sharp Rally in This Micro Cap Stock - The Globe and Mail
1/12/2026
New Bladder Cancer Collaboration Sparks Sharp Rally in This Micro Cap Stock The Globe and Mail
Read more →New study tests light-activated drug plus gene therapy for bladder cancer Stock Titan
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Theralase Technologies Inc.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.0029
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.