Keeping Them Honest...This recent Oct 4, 2019 article by Simply Wall St. claims that TLT as of June 2019 had CDN $1.1 million in cash and was debt free. They also state a cash burn of $3M over trailing 12 months.
They make no mention that Theralase closed a Prospectus Offering for GROSS PROCEEDS of $17,250,000 (57,500,000 units @ 30 cents per unit).on August ,22, 2019.