Telescope Innovations Corp. (TELIF)
OTCMKTS
· Delayed Price · Currency is USD
0.353
0.00 (0.00%)
Aug 30, 2024, 4:00 PM EDT
Telescope Innovations Income Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
TTM
| 2023 | 2022 | 2021 | 2020 |
May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Revenue | 3.9 | 2.82 | 0.6 | - | - |
Revenue Growth (YoY) | 32.81% | 374.31% | - | - | - |
Cost of Revenue | 0 | 0 | 0.93 | 0.02 | - |
Gross Profit | 3.9 | 2.82 | -0.33 | -0.02 | - |
Selling, General & Admin | 3.37 | 2.94 | 2.25 | 0.69 | 0.03 |
Research & Development | - | - | 0.06 | 0.13 | 0.2 |
Other Operating Expenses | 0.56 | 0.03 | - | - | - |
Operating Expenses | 4.77 | 3.46 | 5.33 | 0.87 | 0.23 |
Operating Income | -0.88 | -0.64 | -5.67 | -0.89 | -0.23 |
Currency Exchange Gain (Loss) | 0.14 | 0 | 0.01 | -0 | - |
Other Non Operating Income (Expenses) | -0.1 | -0.08 | -0.09 | -0.01 | - |
EBT Excluding Unusual Items | -1.05 | -0.72 | -5.75 | -0.89 | -0.23 |
Other Unusual Items | - | - | - | -3.13 | - |
Pretax Income | -1.05 | -0.72 | -5.75 | -4.03 | -0.23 |
Net Income | -1.05 | -0.72 | -5.75 | -4.03 | -0.23 |
Net Income to Common | -1.05 | -0.72 | -5.75 | -4.03 | -0.23 |
Shares Outstanding (Basic) | 54 | 53 | 48 | 26 | - |
Shares Outstanding (Diluted) | 54 | 53 | 48 | 26 | - |
Shares Change (YoY) | 6.76% | 8.86% | 87.06% | - | - |
EPS (Basic) | -0.02 | -0.01 | -0.12 | -0.16 | - |
EPS (Diluted) | -0.02 | -0.01 | -0.12 | -0.16 | - |
Free Cash Flow | 0.1 | -1.79 | -2.57 | -1.54 | -0.2 |
Free Cash Flow Per Share | 0.00 | -0.03 | -0.05 | -0.06 | - |
Gross Margin | 99.91% | 99.88% | -56.22% | - | - |
Operating Margin | -22.54% | -22.73% | -951.83% | - | - |
Profit Margin | -27.02% | -25.43% | -965.24% | - | - |
Free Cash Flow Margin | 2.52% | -63.48% | -432.47% | - | - |
EBITDA | -0.62 | -0.34 | -5.39 | - | - |
EBITDA Margin | -15.78% | -11.98% | - | - | - |
D&A For EBITDA | 0.26 | 0.3 | 0.28 | - | - |
EBIT | -0.88 | -0.64 | -5.67 | -0.89 | -0.23 |
EBIT Margin | -22.54% | -22.73% | - | - | - |
Advertising Expenses | - | 0.08 | 0.01 | 0 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.