Theralase Technologies (TSXV:TLT) Ending Cash Position : C$0.27 Mil (As of Dec. 2024)

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What is Theralase Technologies Ending Cash Position?

Theralase Technologies's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.27 Mil.

Theralase Technologies's quarterly Ending Cash Position declined from Jun. 2024 (C$0.43 Mil) to Sep. 2024 (C$0.33 Mil) and declined from Sep. 2024 (C$0.33 Mil) to Dec. 2024 (C$0.27 Mil).

Theralase Technologies's annual Ending Cash Position declined from Dec. 2022 (C$1.51 Mil) to Dec. 2023 (C$0.04 Mil) but then increased from Dec. 2023 (C$0.04 Mil) to Dec. 2024 (C$0.27 Mil).

Theralase Technologies Ending Cash Position Historical Data

The historical data trend for Theralase Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Theralase Technologies Ending Cash Position Chart

Theralase Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7.88

3.69

1.51

0.04

0.27

Theralase Technologies Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.04	0.11	0.43	0.33	0.27

Theralase Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Theralase Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.044	+	0.225
	=	0.27

Theralase Technologies's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.329	+	-0.06
	=	0.27

Theralase Technologies Ending Cash Position Related Terms

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Theralase Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Theralase Technologies Inc (TSXV:TLT) » Definitions » Ending Cash Position

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TLTFF:USA TTX:Germany

Address

41 Hollinger Road, Toronto, ON, CAN, M4B 3G4

Website

https://www.theralase.com

Theralase Technologies Inc brings CLT to patients and personalized ACT to patients based on individual tissue characteristics. It is two separate reportable operating divisions; the Drug Division and the Device Division. The Drug Division develops patented, and patent pending drugs, called Photo Dynamic Compounds (PDCs), and activates them with proprietary and patent-pending laser technology to destroy specifically targeted cancers, bacteria and viruses. The Device Division designs develops, manufactures, and markets proprietary super-pulsed laser technology indicated and cleared by Health Canada and the Food and Drug Administration (FDA) for the healing of chronic knee pain. The technology has been used off-label for healing numerous nerve, muscle and joint conditions.

Executives

Matthew Thomas Perraton	Director
Roger John Dumoulin-white	10% Security Holder, Director, Senior Officer
Kristina Maria Hachey	Senior Officer
Arkady Mandel	Senior Officer
Guy John Anderson	Director
Shawn Shirazi	Senior Officer