RY 156.04 -0.032% TD 79.81 -0.4615% SHOP 99.81 0.9303% CNR 158.79 0.6401% ENB 53.84 0.4478% CP 111.87 0.8019% BMO 112.71 0.7419% TRI 225.62 0.396% CNQ 50.46 2.4777% BN 67.8 1.194% ATD 76.93 -1.0674% CSU 4321.5298 0.3257% BNS 67.27 1.3102% CM 78.76 1.5603% SU 54.66 -1.1037% TRP 62.42 1.2162% NGT 70.54 0.2558% WCN 251.32 0.3153% MFC 36.65 -0.0818% BCE 47.21 0.3187%
Last update at 2024-08-26T19:50:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -5.23530M | -4.41106M | -5.59854M | -7.41391M | -3.35688M |
| Minority interest | - | - | - | - | - |
| Net income | -5.23530M | -4.41106M | -5.59854M | -7.41391M | -3.35688M |
| Selling general administrative | 1.53M | 1.85M | 2.47M | 3.25M | 2.57M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.63M | 0.31M | 0.27M | 0.06M | 0.95M |
| Reconciled depreciation | 0.31M | 0.28M | 0.27M | 0.26M | 0.22M |
| Ebit | -5.23154M | -4.57261M | -5.72257M | -7.14222M | -3.36723M |
| Ebitda | -4.90082M | -4.12957M | -5.31658M | -7.14630M | -3.13328M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.23154M | -4.54154M | -5.69671M | -7.42012M | -3.36723M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.02M | 0.00534M | 0.00968M | 0.01M | 0.00066M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.03M | 0.02M | 0.10M | 0.03M | 0.02M |
| Net interest income | 0.00941M | 0.02M | 0.09M | 0.02M | 0.02M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 1.14M | 0.78M | 0.93M | 0.96M | 1.73M |
| Total operating expenses | 6.37M | 5.32M | 6.63M | 8.38M | 5.10M |
| Cost of revenue | 0.51M | 0.47M | 0.66M | 0.90M | 0.79M |
| Total other income expense net | -0.01317M | 0.11M | 0.00416M | -0.01504M | -0.00761M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.23530M | -4.41106M | -5.59854M | -7.41391M | -3.35688M |
| Net income applicable to common shares | -5.23530M | -4.41106M | -5.59854M | -7.41391M | -3.35688M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 4.16M | 5.94M | 10.02M | 15.47M | 3.56M |
| Intangible assets | - | - | - | 0.00651M | 0.02M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.44M | 0.10M | 0.10M | 0.06M |
| Total liab | 1.07M | 0.87M | 0.86M | 1.61M | 2.57M |
| Total stockholder equity | 3.09M | 5.07M | 9.16M | 13.86M | 1.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.59M | - | 0.76M | - | 1.20M |
| Common stock | 44.53M | 42.12M | 42.12M | 42.12M | 26.43M |
| Capital stock | 44.53M | 42.12M | 42.12M | 42.12M | 26.43M |
| Retained earnings | -58.45169M | -53.09230M | -48.50647M | -42.65215M | -35.23824M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.55M | 0.08M | 0.06M | 0.12M | 0.13M |
| Cash | 1.51M | 3.69M | 7.88M | 12.55M | 1.03M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.68M | 0.87M | 0.82M | 1.52M | 2.57M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 5.64M | 5.10M | 5.30M | 7.40M | 3.81M |
| Property plant equipment | 1.11M | 0.87M | 1.04M | 1.15M | 0.67M |
| Total current assets | 2.50M | 5.00M | 8.92M | 14.19M | 2.74M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 3.09M | 5.07M | 9.16M | 13.85M | 0.98M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.44M | 0.30M | 0.49M | 0.82M | 0.79M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.49M | 0.57M | 0.45M | 0.72M | 0.86M |
| Accounts payable | 0.33M | 0.50M | 0.41M | 0.53M | 1.02M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | -0.00000M | - | 1.28M | 0.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.66M | 0.95M | 1.11M | 1.28M | 0.82M |
| Capital lease obligations | 0.47M | 0.04M | 0.09M | 0.14M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.07041M | -0.10082M | -0.16458M | -0.53321M | -0.13353M |
| Change to liabilities | -0.26561M | 0.07M | -0.71491M | 0.11M | 1.29M |
| Total cashflows from investing activities | -0.07041M | -0.10082M | -0.16458M | -0.53321M | -0.13353M |
| Net borrowings | -0.04577M | -0.05662M | -0.05228M | -0.06023M | -0.06023M |
| Total cash from financing activities | 3.02M | -0.05737M | -0.05756M | 18.61M | 2.13M |
| Change to operating activities | -0.22636M | -0.37614M | 0.05M | -0.02840M | 0.02M |
| Net income | -5.23530M | -4.41106M | -5.59854M | -7.41391M | -3.35688M |
| Change in cash | -2.18304M | -4.18858M | -4.66831M | 11.51M | 0.78M |
| Begin period cash flow | 3.69M | 7.88M | 12.55M | 1.03M | 0.25M |
| End period cash flow | 1.51M | 3.69M | 7.88M | 12.55M | 1.03M |
| Total cash from operating activities | -5.13287M | -4.03039M | -4.44617M | -6.56646M | -1.21566M |
| Issuance of capital stock | 2.72M | - | 0.00000M | 17.48M | 2.09M |
| Depreciation | 0.31M | 0.28M | 0.27M | 0.26M | 0.22M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.08M | -0.11395M | 0.27M | 0.14M | 0.18M |
| Change to account receivables | -0.04056M | 0.18M | 0.34M | -0.04872M | 0.24M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.00075M | -0.00075M | -0.00546M | -1.59669M | 0.58M |
| Change to netincome | 0.24M | 0.34M | 0.93M | 0.42M | 0.19M |
| Capital expenditures | 0.07M | 0.10M | 0.16M | 0.53M | 0.13M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.45187M | -0.23792M | -0.04964M | 0.17M | 1.73M |
| Stock based compensation | 0.19M | 0.32M | 0.91M | 0.39M | - |
| Other non cash items | 0.02M | 0.00534M | 0.00968M | 0.01M | -0.00168M |
| Free cash flow | -5.20329M | -4.13122M | -4.61074M | -7.09967M | -1.34919M |
Sector: Healthcare Industry: Medical Devices
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TLT Theralase Technologies Inc. |
-0.005 2.63% | 0.18 | - | - | 35.41 | 23.10 | 36.69 | -9.1528 |
| PINK Perimeter Medical Imaging AI Inc |
-0.02 6.06% | 0.31 | - | - | 117.72 | 2.89 | 122.12 | -4.2252 |
| VPT VentriPoint Diagnostics Ltd |
-0.01 5.00% | 0.19 | - | - | 1376.49 | 34.01 | 1193.16 | -9.1712 |
| ASG Aurora Spine Corp |
0.01 6.12% | 0.26 | - | - | 1.83 | 5.11 | 2.14 | -31.4665 |
| NGMD NuGen Medical Devices Inc |
- -% | 0.10 | - | - | 107.75 | 9.71 | 118.72 | -4.5025 |
Theralase Technologies Inc., a clinical stage pharmaceutical company, engages in the research and development of photo dynamic compounds (PDCs) and their associated drug formulations to treat cancers, bacteria, and viruses in Canada, the United States, and internationally. It also designs, develops, manufactures, and markets patented and proprietary 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 for the treatment of Bacillus Calmette Guérin - Unresponsive Carcinoma In-Situ non-muscle invasive bladder cancer. Further, its product candidates include TLC-2000, a superpulsed and visible red laser technology accelerates healing by reducing pain and inflammation while staying below the Maximal Permissible Exposure limit for tissue, as well as related accessories. Additionally, it provides controller-less cool laser therapy systems comprising TLC-900, TLC-300, and TLC-100. The company has research agreements with the University of Manitoba Medical Microbiology department for the development of a coronavirus vaccine and therapy; and the National Microbiology Laboratory and Public Health Agency of Canada for the research and development of a Canadian-based SARS-CoV-2 vaccine. It sells its products to healthcare practitioners. The company was incorporated in 1989 and is based in Toronto, Canada.
41 Hollinger Road, Toronto, ON, Canada, M4B 3G4
| Name | Title | Year Born |
|---|---|---|
| Dr. Arkady Mandel DSc., M.D., Ph.D. | Interim CEO, Chief Scientific Officer & Director | NA |
| Ms. Kristina Hachey CPA | CFO & Director | NA |
| Mr. David M. Groves B.A | Pres of World Trade Division | NA |
| Mr. Roger John Dumoulin-White | Director of Bus. Devel. | NA |
| Lori Leach | Marketing & Media Relations Consultant | NA |
| Mr. Vaughn Wyant | Marketing & Media Relations Consultant | NA |
| Dr. Terry Ruch DVM | Equine Medical Consultant | NA |
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