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 Balance Sheet
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 |
Cash & Equivalents | 1.33 | 2.7 | 0.34 | 0.36 | 0.72 | 3.29 |
Cash & Short-Term Investments | 1.33 | 2.7 | 0.34 | 0.36 | 0.72 | 3.29 |
Cash Growth | 20.26% | 701.58% | -5.55% | -50.41% | -78.16% | 6613.51% |
Accounts Receivable | 1.57 | 0.41 | 1.58 | 0.25 | 0.5 | - |
Other Receivables | 0.04 | 0.03 | 0.07 | 0.22 | 0.22 | 0.06 |
Receivables | 1.61 | 0.44 | 1.65 | 0.47 | 0.72 | 0.06 |
Inventory | 0.3 | 0.6 | 0.3 | 0.25 | - | - |
Prepaid Expenses | 0.42 | 0.1 | 0.12 | 0.13 | 0.06 | 0.12 |
Total Current Assets | 3.67 | 3.84 | 2.41 | 1.21 | 1.5 | 3.47 |
Property, Plant & Equipment | 3.18 | 3.43 | 3.29 | 1.26 | 1.53 | 0.6 |
Other Long-Term Assets | - | - | - | 0.82 | - | - |
Total Assets | 6.84 | 7.28 | 5.69 | 3.29 | 3.02 | 4.07 |
Accounts Payable | 0.73 | 1.15 | 0.4 | 0.18 | 0.48 | 0.2 |
Short-Term Debt | 0.5 | 1.21 | - | - | - | - |
Current Portion of Leases | 0.18 | 0.13 | - | - | - | - |
Current Unearned Revenue | - | 0.13 | 1.37 | 0.23 | 0.83 | - |
Other Current Liabilities | 0 | 0.53 | 0.38 | 0.3 | 0.04 | 0.05 |
Total Current Liabilities | 1.42 | 3.16 | 2.15 | 0.71 | 1.35 | 0.25 |
Long-Term Leases | 2.03 | 2.12 | 2.03 | - | - | - |
Total Liabilities | 3.45 | 5.27 | 4.17 | 0.71 | 1.35 | 0.25 |
Common Stock | 17.07 | 10.34 | 10.34 | 10.34 | 8.95 | 8.1 |
Retained Earnings | -17.71 | -13.63 | -12.07 | -10.74 | -10.02 | -4.28 |
Comprehensive Income & Other | 4.04 | 5.29 | 3.25 | 2.98 | 2.74 | - |
Shareholders' Equity | 3.39 | 2 | 1.52 | 2.58 | 1.67 | 3.83 |
Total Liabilities & Equity | 6.84 | 7.28 | 5.69 | 3.29 | 3.02 | 4.07 |
Total Debt | 2.71 | 3.46 | 2.03 | - | - | - |
Net Cash (Debt) | -1.38 | -0.76 | -1.69 | 0.36 | 0.72 | 3.29 |
Net Cash Growth | - | - | - | -50.41% | -78.16% | 6613.51% |
Net Cash Per Share | -0.02 | -0.01 | -0.03 | 0.01 | 0.01 | 0.13 |
Filing Date Shares Outstanding | 80.81 | 53.7 | 53.67 | 53.67 | 53.67 | 47.79 |
Total Common Shares Outstanding | 80.81 | 53.7 | 53.67 | 53.67 | 48.79 | 47.79 |
Working Capital | 2.25 | 0.69 | 0.26 | 0.49 | 0.15 | 3.23 |
Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | 0.08 |
Tangible Book Value | 3.39 | 2 | 1.52 | 2.58 | 1.67 | 3.83 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | 0.08 |
Machinery | 3.19 | 2.8 | 1.88 | 1.84 | 1.8 | 0.6 |