# Theralase Technologies Inc. (TLTFF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TLTFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 133.0K | $ -1.03M | $ -246.1K | $ 432.7K | $ 1.95M |
| 2025 | $ 816.5K | $ -4.12M | $ -3.33M | $ 458.1K | $ 1.78M |
| 2024 | $ 1.05M | $ -4.34M | $ -3.41M | $ 293.9K | $ 2.07M |
| 2023 | $ 1.11M | $ -4.74M | $ -4.26M | $ 386.9K | $ 1.91M |
| 2022 | $ 1.22M | $ -5.62M | $ -5.58M | $ 473.6K | $ 3.09M |
| 2021 | $ 890.4K | $ -5.03M | $ -4.71M | $ 35.7K | $ 5.07M |
| 2020 | $ 1.11M | $ -6.69M | $ -5.51M | $ 92.3K | $ 9.16M |
| 2019 | $ 1.16M | $ -8.93M | $ -8.55M | $ 144.6K | $ 13.86M |
| 2018 | $ 2.14M | $ -4.13M | $ -1.66M | $ 0 | $ 998.6K |
| 2017 | $ 2.94M | $ -7.65M | $ -5.86M | $ 0 | $ 2.05M |
| 2016 | $ 2.45M | $ -6.30M | $ -6.62M | $ 0 | $ 5.69M |
| 2015 | $ 2.53M | $ -6.76M | $ -6.86M | $ 0 | $ 6.32M |
| 2014 | $ 1.82M | $ -3.41M | $ -5.21M | $ 0 | $ 3.31M |
| 2013 | $ 1.61M | $ -1.59M | $ -1.35M | $ 778 | $ 1.76M |
| 2012 | $ 2.47M | $ -2.05M | $ -998.2K | $ 1.4K | $ -64.7K |
| 2011 | $ 2.77M | $ -1.99M | $ -1.94M | $ 5.8K | $ 455.2K |
| 2010 | $ 2.85M | $ -1.67M | $ -1.52M | $ 21.4K | $ 669.3K |
| 2009 | $ 3.38M | $ -345.6K | $ -117.3K | $ 54.6K | $ 3.49M |
| 2008 | $ 3.14M | $ -1.61M | $ -573.3K | $ 63.3K | $ 2.39M |
| 2007 | $ 2.29M | $ -1.89M | $ -767.2K | $ 0 | $ 3.37M |
| 2006 | $ 2.16M | $ -423.4K | $ -85.8K | $ 70.0K | $ 3.37M |
| 2005 | $ 607.0K | $ -23.8K | $ 509.5K | $ 30.0K | $ 3.39M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.22 |
| Liabilities / Eq | 1.00 |
| Current Ratio | 1.37 |

## Other views

- [Metrics](https://sponda.capital/en/TLTFF.md)
- [Charts](https://sponda.capital/en/TLTFF/charts.md)
- [Compare](https://sponda.capital/en/TLTFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.