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Theralase Technologies Inc.

$0.13 +$0.00 (+1.21%)
OTC · 14 Sep 2026 19:59 UTC
Previous Close
$0.14
Day Range
$0.13$0.14
Year Range
$0.1$0.31
Market Cap
39.5M
AVG Volume
181.17K
Trailing/Forward PE
-12.68/6.5
PEG ratio
0.04
Dividend Yield
-
Next Earnings Date
2026-11-10
Primary Exchange
Other OTCUS
Revenue (CAD)
01M2M3M2016201720182019202020212022202320242025
TLTFF Revenue (CAD) by year
PeriodRevenue (CAD)
2025816.47K
20241.03M
20231.07M
20221.14M
2021780.64K
2020929.12K
2019964.05K
20181.73M
20172.34M
20161.92M
Net Income (CAD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
TLTFF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-4.12M
2024-4.26M
2023-4.57M
2022-5.24M
2021-4.41M
2020-5.6M
2019-7.41M
2018-3.36M
2017-6.09M
2016-4.92M
Operating Income (CAD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
TLTFF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-4.18M
2024-4.29M
2023-4.58M
2022-5.23M
2021-4.54M
2020-5.63M
2019-7.4M
2018-3.37M
2017-6.08M
2016-5.11M
EBITDA (CAD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
TLTFF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-3.81M
2024-3.96M
2023-4.25M
2022-4.9M
2021-4.13M
2020-5.32M
2019-7.15M
2018-3.13M
2017-5.84M
2016-4.77M
Cash Flows (CAD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
TLTFF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-3.33M
2024-3.35M
2023-4.11M
2022-5.2M
2021-4.13M
2020-4.61M
2019-7.1M
2018-1.35M
2017-4.67M
2016-5.18M
EPS (CAD)
-0.06-0.04-0.0202016201720182019202020212022202320242025
TLTFF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.02
2024-0.02
2023-0.02
2022-0.03
2021-0.02
2020-0.03
2019-0.05
2018-0.03
2017-0.05
2016-0.05
Expenses (CAD)
02.5M5M7.5M10MR&DSG&ACapex2016201720182019202020212022202320242025
TLTFF Expenses (CAD) by year
PeriodExpenses (CAD)
20254.66M
20244.85M
20235.12M
20225.91M
20214.93M
20206.1M
20198M
20184.42M
20177.86M
20166.32M
Cash & Debt (CAD)
05M10M15MCashShort Term Debt2016201720182019202020212022202320242025
TLTFF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2025182.91K
2024268.76K
202343.91K
20221.51M
20213.69M
20207.88M
201912.55M
20181.03M
2017253.9K
20162.97M
Debt ratios
-0.200.20.40.620182019202020212022202320242025
TLTFF Debt ratios by year
PeriodDebt ratios
2025-0.02
2024-0
2023-0.02
20220.05
20210.19
20200.36
20190.59
20180.05
Margins
0%20%40%60%80%2016201720182019202020212022202320242025
TLTFF Margins by year
PeriodMargins
202562.11%
202453.61%
202352.52%
202255.17%
202139.7%
202029.03%
20196.3%
201854.65%
201759.66%
201658.49%
Return on Capital
-400%-300%-200%-100%0%2016201720182019202020212022202320242025
TLTFF Return on Capital by year
PeriodReturn on Capital
2025-231.79%
2024-205.86%
2023-239.89%
2022-169.29%
2021-87%
2020-61.1%
2019-53.51%
2018-336.15%
2017-297.89%
2016-86.47%
Shares Outstanding
0100M200M300M2016201720182019202020212022202320242025
TLTFF Shares Outstanding by year
PeriodShares Outstanding
2025265M
2024240.07M
2023226.42M
2022214.11M
2021204.29M
2020204.3M
2019146.61M
2018138.55M
2017132.83M
2016115.36M
Book Value Per Share (CAD)
00.030.050.080.12016201720182019202020212022202320242025
TLTFF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.01
20240.01
20230.01
20220.01
20210.02
20200.04
20190.09
20180.01
20170.02
20160.05
Total Assets (CAD)
05M10M15M20M2016201720182019202020212022202320242025
TLTFF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20253.49M
20243.25M
20233.28M
20224.16M
20215.94M
202010.02M
201915.47M
20183.56M
20173.32M
20166.24M
Free Cash Flow Yield
-10%-8%-6%-4%-2%med -5.67%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TLTFF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-6.45%
Sep 26-6.29%
Sep 26-6.28%
Aug 26-6.38%
Aug 26-6.17%
Aug 26-6.43%
Aug 26-4.19%
Jul 26-4.26%
Jul 26-4.51%
Jul 26-4.73%
Jul 26-4.63%
Jul 26-4.58%
Jun 26-5.33%
Jun 26-5.41%
Jun 26-5.36%
Jun 26-5.44%
May 26-5.37%
May 26-5.21%
May 26-5.33%
May 26-4.26%
May 26-4.06%
Apr 26-3.38%
Apr 26-3.99%
Apr 26-4.38%
Apr 26-4.27%
Mar 26-3.78%
Mar 26-3.44%
Mar 26-3.85%
Mar 26-3.9%
Feb 26-3.72%
Feb 26-3.85%
Feb 26-3.41%
Feb 26-3.32%
Jan 26-4.09%
Jan 26-4.22%
Jan 26-3.84%
Jan 26-4.28%
Jan 26-5.75%
Dec 25-7.77%
Dec 25-7.92%
Dec 25-7.45%
Dec 25-8.44%
Nov 25-8.41%
Nov 25-7.07%
Nov 25-6.54%
Nov 25-6.47%
Oct 25-6.34%
Oct 25-6.58%
Oct 25-6.74%
Oct 25-6.62%
Oct 25-7.05%
Sep 25-5.62%
Sep 25-5.67%
Sep 25-5.78%
Sep 25-5.61%
Aug 25-5.25%
Aug 25-4.77%
Aug 25-4.86%
Aug 25-4.88%
Aug 25-5.57%
Jul 25-5.23%
Jul 25-5.22%
Jul 25-5.61%
Jul 25-5.65%
Jun 25-7.84%
Jun 25-7.25%
Jun 25-6.84%
Jun 25-7.27%
May 25-7.25%
May 25-8.46%
May 25-8.32%
May 25-7.7%
May 25-7.76%
Apr 25-7.19%
Apr 25-7.2%
Apr 25-7.18%
Apr 25-7.54%
Mar 25-9.6%
Mar 25-8.89%
Mar 25-8.28%
Mar 25-6.91%
Feb 25-6.86%
Feb 25-6.28%
Feb 25-6.3%
Feb 25-6.25%
Jan 25-6.47%
Jan 25-6.92%
Jan 25-6.49%
Jan 25-5.9%
Jan 25-6.18%
Dec 24-5.6%
Dec 24-5.94%
Dec 24-5.67%
Dec 24-5.4%
Nov 24-6.1%
Nov 24-4.95%
Nov 24-4.91%
Nov 24-4.97%
Nov 24-5.48%
Oct 24-5.5%
Price to Sales
255075100125med 60.31Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TLTFF Price to Sales by year
PeriodPrice to Sales
Sep 2657.26
Sep 2658.72
Sep 2658.82
Aug 2657.89
Aug 2659.8
Aug 2657.4
Aug 2688.2
Jul 2686.73
Jul 2681.91
Jul 2677.99
Jul 2679.81
Jul 2680.67
Jun 2676.67
Jun 2675.48
Jun 2676.13
Jun 2675.09
May 2676.07
May 2678.38
May 2676.61
May 2695.91
May 26100.54
Apr 26120.68
Apr 26102.41
Apr 2693.2
Apr 2695.54
Mar 2668.99
Mar 2675.87
Mar 2667.77
Mar 2666.98
Feb 2670.16
Feb 2667.85
Feb 2676.59
Feb 2678.72
Jan 2663.76
Jan 2661.79
Jan 2668.02
Jan 2660.94
Jan 2645.37
Dec 2539.68
Dec 2538.88
Dec 2541.34
Dec 2536.52
Nov 2536.66
Nov 2543.61
Nov 2547.14
Nov 2547.59
Oct 2548.58
Oct 2546.86
Oct 2545.7
Oct 2546.58
Oct 2543.69
Sep 2549.89
Sep 2549.48
Sep 2548.58
Sep 2550.04
Aug 2553.41
Aug 2558.78
Aug 2557.71
Aug 2557.46
Aug 2550.4
Jul 2553.65
Jul 2553.73
Jul 2550.02
Jul 2549.65
Jun 2541.3
Jun 2544.66
Jun 2547.31
Jun 2544.52
May 2544.67
May 2538.27
May 2538.93
May 2542.07
May 2541.71
Apr 2545.04
Apr 2544.99
Apr 2545.08
Apr 2542.96
Mar 2543.73
Mar 2547.22
Mar 2550.66
Mar 2560.76
Feb 2561.17
Feb 2566.82
Feb 2566.65
Feb 2567.15
Jan 2564.85
Jan 2560.67
Jan 2564.66
Jan 2571.15
Jan 2567.89
Dec 2465.33
Dec 2461.53
Dec 2464.51
Dec 2467.72
Nov 2459.94
Nov 2473.9
Nov 2474.49
Nov 2473.54
Nov 2466.73
Oct 2466.47
Price to Book
020406080med 35.98Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TLTFF Price to Book by year
PeriodPrice to Book
Sep 2625.14
Sep 2625.78
Sep 2625.82
Aug 2625.42
Aug 2626.26
Aug 2625.2
Aug 2638.72
Jul 2638.08
Jul 2635.96
Jul 2634.24
Jul 2635.04
Jul 2635.42
Jun 2635.21
Jun 2634.66
Jun 2634.96
Jun 2634.49
May 2634.94
May 2636
May 2635.18
May 2644.05
May 2646.17
Apr 2655.42
Apr 2647.03
Apr 2642.8
Apr 2643.88
Mar 2663.21
Mar 2669.5
Mar 2662.09
Mar 2661.36
Feb 2664.27
Feb 2662.16
Feb 2670.16
Feb 2672.11
Jan 2658.41
Jan 2656.61
Jan 2662.31
Jan 2655.83
Jan 2641.56
Dec 2533.2
Dec 2532.53
Dec 2534.59
Dec 2530.56
Nov 2530.67
Nov 2536.49
Nov 2539.44
Nov 2539.82
Oct 2540.65
Oct 2539.21
Oct 2538.24
Oct 2538.97
Oct 2536.55
Sep 2543.44
Sep 2543.07
Sep 2542.29
Sep 2543.57
Aug 2546.5
Aug 2551.17
Aug 2550.24
Aug 2550.02
Aug 2543.87
Jul 2546.7
Jul 2546.77
Jul 2543.55
Jul 2543.22
Jun 2520.65
Jun 2522.32
Jun 2523.65
Jun 2522.25
May 2522.33
May 2519.13
May 2519.46
May 2521.03
May 2520.85
Apr 2522.51
Apr 2522.49
Apr 2522.54
Apr 2521.47
Mar 2520.17
Mar 2521.78
Mar 2523.37
Mar 2528.03
Feb 2528.21
Feb 2530.82
Feb 2530.74
Feb 2530.97
Jan 2529.91
Jan 2527.98
Jan 2529.82
Jan 2532.82
Jan 2531.31
Dec 2436.29
Dec 2434.17
Dec 2435.83
Dec 2437.61
Nov 2433.29
Nov 2441.05
Nov 2441.38
Nov 2440.85
Nov 2437.07
Oct 2436.92
Theralase Technologies Inc.
TLTFF
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News: TLTFF

Theralase(R) Releases Q2 2026 Financial Statements

newsfilecorp.com · 28 Aug 2026

Theralase(R) Releases Q2 2026 Financial Statements

Theralase(R) Provides Updates on its Phase II Bladder Cancer Clinical Study and Oncology Pipeline Toronto, Ontario--(Newsfile Corp. - August 28, 2026) - Theralase® Technologies Inc. (TSXV: TLT) (OTCQB: TLTFF) ("Theralase®" or the "Company"), a clinical-stage pharmaceutical company dedicated to the research and development of energy-activated small molecules for the safe and effective destruction of various cancers, bacteria and viruses, has released the Company's unaudited interim consolidated financial statements for the six-month period ended June 30th, 2026 ("Financial Statements"). Theralase® will be hosting a conference call on September 3rd at 11:00 am ET, which will include a presentation of the financial and operational results for the quarter ended June 30th, 2026.

Theralase(R) Closes C$3.6 Million Brokered Financing

newsfilecorp.com · 24 Aug 2026

Theralase(R) Closes C$3.6 Million Brokered Financing

Toronto, Ontario--(Newsfile Corp. - August 24, 2026) - Theralase® Technologies Inc. (TSXV: TLT) (OTCQB: TLTFF) ("Theralase®" or the "Company"), a clinical stage pharmaceutical company dedicated to the research and development of energy-activated small molecules for the safe and effective destruction of cancer, bacteria and viruses, is pleased to announce that it has closed its previously announced brokered private placement offering ("Offering"), pursuant to which the Company issued 14,812,500 units ("Units") at a price of C$0.24 per Unit ("Offering Price") for aggregate gross proceeds of C$3,555,000. The Offering was led by Research Capital Corporation as sole agent and sole bookrunner ("Agent").

Theralase(R) Announces $5 Million Brokered LIFE Offering

newsfilecorp.com · 10 Aug 2026

Theralase(R) Announces $5 Million Brokered LIFE Offering

Toronto, Ontario--(Newsfile Corp. - August 10, 2026) - Theralase® Technologies Inc. (TSXV: TLT) (OTCQB: TLTFF) ("Theralase®" or the "Company"), a clinical stage pharmaceutical company dedicated to the research and development of energy-activated small molecules for the safe and effective destruction of cancer, bacteria and viruses is pleased to announce that it has entered into an agreement with Research Capital Corporation ("RCC" or the "Agent") to act as the sole agent and sole bookrunner on a commercially reasonable "best efforts" agency basis for a brokered private placement offering ("Offering") of units of the Company ("Units") at a price of C$0.24 per Unit, to raise a minimum of C$3,000,000 and up to a maximum of C$5,000,000.16 in aggregate gross proceeds. Each Unit will consist of one common share of the Company ("Common Share") and one Common Share purchase warrant ("Warrant").

Theralase(R) Grants Stock Options

newsfilecorp.com · 7 Aug 2026

Theralase(R) Grants Stock Options

Toronto, Ontario--(Newsfile Corp. - August 7, 2026) - Theralase® Technologies Inc. (TSXV: TLT) (OTCQB: TLTFF) ("Theralase®" or the "Company"), a clinical stage pharmaceutical company dedicated to the research and development of energy-activated small molecules for the safe and effective destruction of cancer, bacteria and viruses, announces the grant of stock options. The Company has granted an aggregate of 7,000,000 stock options to eligible participants pursuant to the Company's stock option plan.

Theralase(R) Engages Global One Media to Expand Global Investor Awareness

newsfilecorp.com · 4 Aug 2026

Theralase(R) Engages Global One Media to Expand Global Investor Awareness

Toronto, Ontario--(Newsfile Corp. - August 4, 2026) - Theralase® Technologies Inc. (TSXV: TLT) (OTCQB: TLTFF) ("Theralase®" or the "Company"), a clinical stage pharmaceutical company dedicated to the research and development of energy-activated small molecules for the safe and effective destruction of cancer, bacteria and viruses, is pleased to announce that it has engaged Global One Media Group Pte. Ltd. ("Global One Media") to provide digital investor marketing and communications services to the Company.

Theralase(R) Receives Receipt for C$100 Million Base Shelf Prospectus

newsfilecorp.com · 30 Jun 2026

Theralase(R) Receives Receipt for C$100 Million Base Shelf Prospectus

Toronto, Ontario--(Newsfile Corp. - June 30, 2026) - Theralase® Technologies Inc. (TSXV: TLT) (OTCQB: TLTFF) ("Theralase®" or the "Company"), a clinical stage pharmaceutical company dedicated to the research and development of energy-activated small molecules for the safe and effective destruction of cancer, bacteria and viruses, is pleased to announce that it has filed and obtained a receipt for a final base shelf prospectus dated June 29, 2026 ("Prospectus") with the securities regulatory authorities in all provinces and territories of Canada. The Prospectus will allow Theralase® to offer up to C$100 Million of common shares, warrants, subscription receipts, debt securities or any combination thereof (collectively, the "Securities"), over a 25-month period.

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