Theraclion SA TCLIF
0.53 USD 0.00 (+0.00%)
At closeNov 6, 2026, 4:00 PM EST
0.59 Day range 0.59
0.00017 52-week range 0.59
- YTD
- +312,841.18%
- 1 year
- +312,841.18%
Revenue & Expenses
Latest period ending Jul 31, 2008 · select a line to chart its full history
Income statement
| Fiscal year | FY 2008 Jul 31, 2008 | FY 2007 Jul 31, 2007 | FY 2006 Jul 31, 2006 | FY 2005 Jul 31, 2005 | FY 2004 Jul 31, 2004 |
|---|---|---|---|---|---|
| 3.14M | 3.66M | 3.46M | 1.46M | 1.66M | |
| 416.98K | 986.36K | 294.89K | -171.32K | 212.72K | |
| -4.98M | -6.76M | -6.80M | -12.46M | -6.97M | |
| -31.25M | -19.62M | -28.83M | -16.12M | -10.99M | |
| -0.01 | -0.07 | -0.10 | -0.07 | -0.13 |
Balance sheet
| Fiscal year | FY 2008 Jul 31, 2008 | FY 2007 Jul 31, 2007 | FY 2006 Jul 31, 2006 | FY 2005 Jul 31, 2005 | FY 2004 Jul 31, 2004 |
|---|---|---|---|---|---|
| 27.06K | 350.02K | 1.99M | 10.06M | 76.67K | |
| 2.69M | 4.33M | 7.55M | 33.28M | 6.94M | |
| 49.99M | 23.10M | 35.58M | 22.90M | 3.47M | |
| 35.07M | 12.96M | 1.61M | 4.87M | 1.77M | |
| -47.30M | -18.76M | -28.03M | 10.38M | 3.47M |
Cash flow
| Fiscal year | FY 2008 Jul 31, 2008 | FY 2007 Jul 31, 2007 | FY 2006 Jul 31, 2006 | FY 2005 Jul 31, 2005 | FY 2004 Jul 31, 2004 |
|---|---|---|---|---|---|
| -1.75M | -4.78M | -7.88M | -6.82M | -7.57M | |
| -11.19K | -346.58K | -246.57K | -73.51K | -446.78K | |
| 1.40M | 3.59M | -78.20K | 16.87M | 6.24M | |
| -11.19K | -346.58K | -246.57K | -73.51K | -446.78K | |
| -322.96K | -1.64M | -8.07M | 9.98M | -1.77M |