Telescope Innovations Corp. (CSE:TELI)
Canada flag Canada · Delayed Price · Currency is CAD
0.2650
-0.0250 (-8.62%)
Apr 25, 2025, 3:57 PM EDT

Telescope Innovations Balance Sheet

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
Cash & Equivalents
0.960.340.360.723.290.05
Cash & Short-Term Investments
0.960.340.360.723.290.05
Cash Growth
98.14%-5.55%-50.41%-78.16%6613.51%-
Accounts Receivable
0.271.580.250.5--
Other Receivables
0.010.070.220.220.06-
Receivables
0.291.650.470.720.06-
Inventory
0.220.30.25---
Prepaid Expenses
0.070.120.130.060.12-
Total Current Assets
1.542.411.211.53.470.05
Property, Plant & Equipment
3.643.291.261.530.6-
Other Long-Term Assets
-0-0.82---
Total Assets
5.185.693.293.024.070.05
Accounts Payable
0.680.40.180.480.20.04
Accrued Expenses
-----0
Current Unearned Revenue
1.391.370.230.83--
Other Current Liabilities
0.430.380.30.040.050
Total Current Liabilities
2.52.150.711.350.250.04
Long-Term Leases
2.152.03----
Total Liabilities
4.654.170.711.350.250.04
Common Stock
10.3410.3410.348.958.1-
Retained Earnings
-13.12-12.07-10.74-10.02-4.28-0.25
Comprehensive Income & Other
3.313.252.982.74-0.26
Shareholders' Equity
0.531.522.581.673.830.01
Total Liabilities & Equity
5.185.693.293.024.070.05
Total Debt
2.152.03----
Net Cash (Debt)
-1.19-1.690.360.723.290.05
Net Cash Growth
---50.41%-78.16%6613.51%-
Net Cash Per Share
-0.02-0.030.010.010.13-
Filing Date Shares Outstanding
53.6853.6753.6753.6747.79-
Total Common Shares Outstanding
53.6853.6753.6748.7947.79-
Working Capital
-0.950.260.490.153.230.01
Book Value Per Share
0.010.030.050.030.08-
Tangible Book Value
0.531.522.581.673.830.01
Tangible Book Value Per Share
0.010.030.050.030.08-
Machinery
-1.881.841.80.6-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.