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Theralase Technologies Inc.

$0.14 +$0.01 (+6.06%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.13
Day Range
$0.14$0.14
Year Range
$0.1$0.31
Market Cap
41.39M
AVG Volume
181.17K
Trailing/Forward PE
-13.38/6.82
PEG ratio
0.04
Dividend Yield
-
Next Earnings Date
2026-11-10
Primary Exchange
Other OTCUS
Revenue (CAD)
0200K400K600K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLTFF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q2164.29K
26 Q1132.98K
25 Q4225.9K
25 Q3279.64K
25 Q2219.74K
25 Q191.19K
24 Q4410.45K
24 Q3346.58K
24 Q2100.85K
24 Q1175.55K
Net Income (CAD)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLTFF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-1.06M
26 Q1-1.03M
25 Q4-685.67K
25 Q3-1.01M
25 Q2-951.99K
25 Q1-1.47M
24 Q4-918.12K
24 Q3-937.53K
24 Q2-1.13M
24 Q1-1.27M
Operating Income (CAD)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLTFF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-1.06M
26 Q1-1.03M
25 Q4-692.52K
25 Q3-1.02M
25 Q2-975.23K
25 Q1-1.49M
24 Q4-925.59K
24 Q3-949.45K
24 Q2-1.14M
24 Q1-1.27M
EBITDA (CAD)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLTFF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-1.04M
26 Q1-973.67K
25 Q4-584.56K
25 Q3-941.59K
25 Q2-885.89K
25 Q1-1.4M
24 Q4-844.11K
24 Q3-863.42K
24 Q2-1.06M
24 Q1-1.19M
Cash Flows (CAD)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLTFF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-1.23M
26 Q1-246.07K
25 Q4-1.19M
25 Q3-702.27K
25 Q2-1.03M
25 Q1-412.34K
24 Q4-464.27K
24 Q3-1.38M
24 Q2-406.38K
24 Q1-1.1M
EPS (CAD)
-0.01-0-0024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLTFF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0.01
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0.01
Expenses (CAD)
-500K0500K1M1.5M2MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLTFF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q21.15M
26 Q11.04M
25 Q4806.75K
25 Q31.19M
25 Q21.11M
25 Q11.56M
24 Q41.19M
24 Q31.16M
24 Q21.17M
24 Q11.33M
Cash & Debt (CAD)
02M4M6MCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLTFF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q25.26M
26 Q11.01M
25 Q4182.91K
25 Q380.99K
25 Q246.33K
25 Q1131.76K
24 Q4268.76K
24 Q3329.5K
24 Q2428.36K
24 Q1114.41K
Debt ratios
-0.500.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLTFF Debt ratios by quarter
PeriodDebt ratios
26 Q21.45
26 Q10.17
25 Q4-0.07
25 Q3-0.06
25 Q2-0.05
25 Q1-0.03
24 Q4-0.01
24 Q30
24 Q20.02
24 Q1-0.06
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLTFF Margins by quarter
PeriodMargins
26 Q252.08%
26 Q13.86%
25 Q495.75%
25 Q356.81%
25 Q254%
25 Q114.58%
24 Q464.12%
24 Q357.93%
24 Q227.73%
24 Q135.38%
Return on Capital
-150%-100%-50%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLTFF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-15.52%
26 Q1-52.92%
25 Q4-38.57%
25 Q3-92.61%
25 Q2-74.58%
25 Q1-134.95%
24 Q4-44.41%
24 Q3-43.83%
24 Q2-68.4%
24 Q1-64.29%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLTFF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2284.07M
26 Q1265.24M
25 Q4265M
25 Q3250.62M
25 Q2248.54M
25 Q1247.81M
24 Q4240.07M
24 Q3231.9M
24 Q2231.89M
24 Q1229.47M
Book Value Per Share (CAD)
00.010.020.0324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLTFF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.02
26 Q10.01
25 Q40.01
25 Q30
25 Q20.01
25 Q10
24 Q40.01
24 Q30.01
24 Q20.01
24 Q10.01
Total Assets (CAD)
02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TLTFF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q28.13M
26 Q13.9M
25 Q43.49M
25 Q33M
25 Q23.02M
25 Q12.96M
24 Q43.25M
24 Q33.22M
24 Q23.38M
24 Q13.25M
Free Cash Flow Yield
-10%-8%-6%-4%-2%med -5.67%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TLTFF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
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%
Oct 24-7.51%
Price to Sales
255075100125med 60.31Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TLTFF Price to Sales by quarter
PeriodPrice to Sales
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
Oct 2448.65
Price to Book
020406080med 35.98Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TLTFF Price to Book by quarter
PeriodPrice to Book
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
Oct 2427.02
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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