Telescope Innovations Corp. (TELIF)

Telescope Innovations Income Statement

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

Fiscal Year	TTM	2023	2022	2021	2020
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	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.