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Telescope Innovations Corp. (CSE:TELI)
Canada flag Canada · Delayed Price · Currency is CAD
0.3250
+0.0050 (1.56%)
Jun 30, 2025, 3:48 PM EDT

Telescope Innovations Income Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Operating Revenue
4.114.272.820.6--
Other Revenue
0.330.16----
Revenue
4.454.432.820.6--
Revenue Growth (YoY)
20.54%56.80%374.31%---
Cost of Revenue
---0.930.02-
Gross Profit
4.454.432.82-0.33-0.02-
Selling, General & Admin
4.613.792.942.250.690.03
Research & Development
---0.060.130.2
Other Operating Expenses
0.650.710.03---
Operating Expenses
6.175.43.475.330.870.23
Operating Income
-1.72-0.97-0.64-5.67-0.89-0.23
Interest Expense
-0.22-0.24----
Currency Exchange Gain (Loss)
-0.05-0.0400.01-0-
Other Non Operating Income (Expenses)
-0.06-0.08-0.08-0.09-0.01-
EBT Excluding Unusual Items
-2.05-1.32-0.72-5.75-0.89-0.23
Other Unusual Items
-----3.13-
Pretax Income
-2.05-1.32-0.72-5.75-4.03-0.23
Net Income
-2.05-1.32-0.72-5.75-4.03-0.23
Net Income to Common
-2.05-1.32-0.72-5.75-4.03-0.23
Shares Outstanding (Basic)
5454534826-
Shares Outstanding (Diluted)
5454534826-
Shares Change (YoY)
-1.38%1.80%8.86%87.06%--
EPS (Basic)
-0.04-0.02-0.01-0.12-0.16-
EPS (Diluted)
-0.04-0.02-0.01-0.12-0.16-
Free Cash Flow
0.47-0.02-1.79-2.57-1.54-0.2
Free Cash Flow Per Share
0.01--0.03-0.05-0.06-
Gross Margin
100.00%100.00%100.00%-56.22%--
Operating Margin
-38.80%-21.93%-22.73%-951.83%--
Profit Margin
-46.21%-29.89%-25.43%-965.24%--
Free Cash Flow Margin
10.63%-0.45%-63.48%-432.47%--
EBITDA
-1.27-0.6-0.34-5.39--
EBITDA Margin
-28.57%-13.56%-11.98%---
D&A For EBITDA
0.450.370.30.28--
EBIT
-1.72-0.97-0.64-5.67-0.89-0.23
EBIT Margin
-38.80%-21.93%-22.73%---
Revenue as Reported
4.454.432.82---
Advertising Expenses
-0.080.080.010-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.