Telescope Innovations Corp. (TELIF)

Telescope Innovations Balance Sheet

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
Cash & Equivalents	0.37	0.36	0.72	3.29	0.05
Cash & Short-Term Investments	0.37	0.36	0.72	3.29	0.05
Cash Growth	35.64%	-50.41%	-78.16%	6613.51%	-
Accounts Receivable	1.03	0.25	0.5	-	-
Other Receivables	0.02	0.22	0.22	0.06	-
Receivables	1.05	0.47	0.72	0.06	-
Inventory	0.25	0.25	-	-	-
Prepaid Expenses	0.48	0.13	0.06	0.12	-
Total Current Assets	2.16	1.21	1.5	3.47	0.05
Property, Plant & Equipment	3.03	1.26	1.53	0.6	-
Other Long-Term Assets	0.1	0.82	-	-	-
Total Assets	5.28	3.29	3.02	4.07	0.05
Accounts Payable	0.48	0.18	0.48	0.2	0.04
Accrued Expenses	-	-	-	-	0
Current Unearned Revenue	0.08	0.23	0.83	-	-
Other Current Liabilities	0.4	0.3	0.04	0.05	0
Total Current Liabilities	1.05	0.71	1.35	0.25	0.04
Total Liabilities	2.98	0.71	1.35	0.25	0.04
Common Stock	10.34	10.34	8.95	8.1	-
Retained Earnings	-11.27	-10.74	-10.02	-4.28	-0.25
Comprensive Income & Other	3.23	2.98	2.74	-	0.26
Shareholders' Equity	2.3	2.58	1.67	3.83	0.01
Total Liabilities & Equity	5.28	3.29	3.02	4.07	0.05
Net Cash (Debt)	-1.65	0.36	0.72	3.29	0.05
Net Cash Growth	-	-50.41%	-78.16%	6613.51%	-
Net Cash Per Share	-0.03	0.01	0.01	0.13	-
Filing Date Shares Outstanding	53.67	53.67	53.67	47.79	-
Total Common Shares Outstanding	53.67	53.67	48.79	47.79	-
Working Capital	1.11	0.49	0.15	3.23	0.01
Book Value Per Share	0.04	0.05	0.03	0.08	-
Tangible Book Value	2.3	2.58	1.67	3.83	0.01
Tangible Book Value Per Share	0.04	0.05	0.03	0.08	-
Machinery	1.86	1.84	1.8	0.6	-

Source: S&P Capital IQ. Standard template. Financial Sources.