Telescope Innovations Corp. (CSE:TELI)
Canada · Delayed Price · Currency is CAD 0.7500
0.00 (0.00%)
Jun 30, 2026, 3:16 PM EST
Telescope Innovations Income Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 7.3 | 4.78 | 4.27 | 2.82 | 0.6 | - | |
Revenue Growth (YoY) | 83.67% | 12.03% | 51.07% | 374.31% | - | - |
Cost of Revenue | - | - | - | - | 0.93 | 0.02 |
Gross Profit | 7.3 | 4.78 | 4.27 | 2.82 | -0.33 | -0.02 |
Selling, General & Admin | 9.45 | 5.69 | 3.79 | 2.94 | 2.25 | 0.69 |
Research & Development | - | - | - | - | 0.06 | 0.13 |
Amortization of Goodwill & Intangibles | 0.89 | 0.72 | 0.63 | 0.3 | 0.28 | - |
Other Operating Expenses | 0.15 | -0.56 | 0.55 | 0.03 | - | - |
Operating Expenses | 11.05 | 6.07 | 5.24 | 3.47 | 5.33 | 0.87 |
Operating Income | -3.75 | -1.29 | -0.97 | -0.64 | -5.67 | -0.89 |
Interest Expense | -0.27 | -0.25 | -0.24 | - | - | - |
Currency Exchange Gain (Loss) | -0.01 | 0.04 | -0.04 | 0 | 0.01 | -0 |
Other Non Operating Income (Expenses) | -0.06 | -0.06 | -0.08 | -0.08 | -0.09 | -0.01 |
EBT Excluding Unusual Items | -4.09 | -1.56 | -1.32 | -0.72 | -5.75 | -0.89 |
Other Unusual Items | - | - | - | - | - | -3.13 |
Pretax Income | -4.09 | -1.56 | -1.32 | -0.72 | -5.75 | -4.03 |
Net Income | -4.09 | -1.56 | -1.32 | -0.72 | -5.75 | -4.03 |
Net Income to Common | -4.09 | -1.56 | -1.32 | -0.72 | -5.75 | -4.03 |
Shares Outstanding (Basic) | 74 | 54 | 54 | 53 | 48 | 26 |
Shares Outstanding (Diluted) | 74 | 54 | 54 | 53 | 48 | 26 |
Shares Change (YoY) | 37.91% | 0.06% | 1.80% | 8.86% | 87.06% | - |
EPS (Basic) | -0.06 | -0.03 | -0.02 | -0.01 | -0.12 | -0.16 |
EPS (Diluted) | -0.06 | -0.03 | -0.02 | -0.01 | -0.12 | -0.16 |
Free Cash Flow | -6.26 | -0.67 | -0.02 | -1.79 | -2.57 | -1.54 |
Free Cash Flow Per Share | -0.09 | -0.01 | - | -0.03 | -0.05 | -0.06 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | -56.22% | - |
Operating Margin | -51.42% | -26.97% | -22.77% | -22.73% | -951.83% | - |
Profit Margin | -56.03% | -32.70% | -31.03% | -25.43% | -965.24% | - |
Free Cash Flow Margin | -85.75% | -14.07% | -0.46% | -63.48% | -432.47% | - |
EBITDA | -3.12 | -0.82 | -0.6 | -0.34 | -5.39 | - |
EBITDA Margin | -42.70% | -17.17% | -14.07% | -11.98% | - | - |
D&A For EBITDA | 0.64 | 0.47 | 0.37 | 0.3 | 0.28 | - |
EBIT | -3.75 | -1.29 | -0.97 | -0.64 | -5.67 | -0.89 |
EBIT Margin | -51.42% | -26.97% | -22.77% | -22.73% | - | - |
Revenue as Reported | 8.64 | 5.78 | 4.43 | 2.82 | - | - |
Advertising Expenses | - | 0.07 | 0.08 | 0.08 | 0.01 | 0 |