Telo Genomics Corp. (TSXV:TELO)

Telo Genomics Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.49	0.79	0.8	2.67	2.69	3.64
Cash & Short-Term Investments	0.49	0.79	0.8	2.67	2.69	3.64
Cash Growth	48.20%	-0.84%	-70.22%	-0.73%	-25.95%	294.85%
Accounts Receivable	0.02	0.03	0.03	0.06	0.04	0.1
Other Current Assets	0.09	0.08	0.09	0.11	0.06	0.03
Total Current Assets	0.59	0.89	0.92	2.84	2.79	3.76
Net Property, Plant & Equipment	0.02	0.02	0.03	0.07	0.03	0.06
Other Intangible Assets	-	-	0.02	0.02	0.02	0.02
Total Assets	0.61	0.91	0.97	2.93	2.83	3.84
Accounts Payable	0.63	0.4	0.38	0.28	0.19	0.11
Total Current Liabilities	0.63	0.4	0.38	0.28	0.19	0.11
Long-Term Debt	-	-	-	0.03	0.04	0.04
Total Long-Term Liabilities	-	-	-	0.03	0.04	0.04
Total Liabilities	0.63	0.4	0.38	0.31	0.23	0.15
Common Stock	24.62	24.57	22.35	21.69	19.11	18.23
Additional Paid-in Capital	6.44	6.49	6.07	6.04	5.79	5.64
Retained Earnings	-31.09	-30.55	-27.83	-25.12	-22.3	-20.19
Shareholders' Equity	-0.03	0.51	0.59	2.61	2.6	3.69
Total Liabilities & Equity	0.61	0.91	0.97	2.93	2.83	3.84
Total Debt	-	0	0	0.03	0.04	0.04
Net Cash (Debt)	0.49	0.79	0.8	2.64	2.65	3.6
Net Cash Growth	-38.36%	-0.84%	-69.86%	-0.46%	-26.24%	308.24%
Net Cash Per Share	0.01	0.01	0.01	0.04	0.04	0.08
Book Value	-0.03	0.51	0.59	2.61	2.6	3.69
Book Value Per Share	-0.00	0.01	0.01	0.04	0.04	0.08
Tangible Book Value	-0.03	0.51	0.57	2.6	2.59	3.67
Tangible Book Value Per Share	-0.00	0.01	0.01	0.04	0.04	0.08

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.