Telescope Innovations Corp. (CSE:TELI)

Telescope Innovations Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	3.18	2.7	0.34	0.36	0.72	3.29
Cash & Short-Term Investments	3.18	2.7	0.34	0.36	0.72	3.29
Cash Growth	204.95%	701.58%	-5.55%	-50.41%	-78.16%	6613.51%
Accounts Receivable	1.39	0.41	1.58	0.25	0.5	-
Other Receivables	0.1	0.03	0.07	0.22	0.22	0.06
Receivables	1.49	0.44	1.65	0.47	0.72	0.06
Inventory	0.36	0.6	0.3	0.25	-	-
Prepaid Expenses	2.1	0.1	0.12	0.13	0.06	0.12
Total Current Assets	7.14	3.84	2.41	1.21	1.5	3.47
Property, Plant & Equipment	3.31	3.43	3.29	1.26	1.53	0.6
Other Long-Term Assets	-	-	-	0.82	-	-
Total Assets	10.44	7.28	5.69	3.29	3.02	4.07
Accounts Payable	1.08	1.15	0.4	0.18	0.48	0.2
Short-Term Debt	0.91	1.21	-	-	-	-
Current Portion of Leases	0.17	0.13	-	-	-	-
Current Unearned Revenue	0.24	0.13	1.37	0.23	0.83	-
Other Current Liabilities	0.02	0.53	0.38	0.3	0.04	0.05
Total Current Liabilities	2.42	3.16	2.15	0.71	1.35	0.25
Long-Term Leases	2.13	2.12	2.03	-	-	-
Total Liabilities	4.55	5.27	4.17	0.71	1.35	0.25
Common Stock	17.06	10.34	10.34	10.34	8.95	8.1
Retained Earnings	-14.84	-13.63	-12.07	-10.74	-10.02	-4.28
Comprehensive Income & Other	3.68	5.29	3.25	2.98	2.74	-
Shareholders' Equity	5.89	2	1.52	2.58	1.67	3.83
Total Liabilities & Equity	10.44	7.28	5.69	3.29	3.02	4.07
Total Debt	3.21	3.46	2.03	-	-	-
Net Cash (Debt)	-0.02	-0.76	-1.69	0.36	0.72	3.29
Net Cash Growth	-	-	-	-50.41%	-78.16%	6613.51%
Net Cash Per Share	-0.00	-0.01	-0.03	0.01	0.01	0.13
Filing Date Shares Outstanding	80.76	53.7	53.67	53.67	53.67	47.79
Total Common Shares Outstanding	80.76	53.7	53.67	53.67	48.79	47.79
Working Capital	4.71	0.69	0.26	0.49	0.15	3.23
Book Value Per Share	0.07	0.04	0.03	0.05	0.03	0.08
Tangible Book Value	5.89	2	1.52	2.58	1.67	3.83
Tangible Book Value Per Share	0.07	0.04	0.03	0.05	0.03	0.08
Machinery	2.79	2.8	1.88	1.84	1.8	0.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.