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 Balance Sheet
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 |
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 | - | - | - |
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 |
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 |
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.