Telo Genomics Corp. (TSXV:TELO)

Telo Genomics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.98	0.79	0.8	2.67	2.69	3.64
Cash & Short-Term Investments	0.98	0.79	0.8	2.67	2.69	3.64
Cash Growth	-21.88%	-0.84%	-70.22%	-0.73%	-25.95%	294.85%
Other Receivables	0.03	0.03	0.03	0.06	0.04	0.1
Receivables	0.03	0.03	0.03	0.06	0.04	0.1
Prepaid Expenses	0.02	0.08	0.09	0.11	0.06	0.03
Total Current Assets	1.03	0.89	0.92	2.84	2.79	3.76
Property, Plant & Equipment	0.17	0	0.01	0.04	0.02	-
Other Intangible Assets	0.03	0.01	0.04	0.04	0.02	0.08
Total Assets	1.22	0.91	0.97	2.93	2.83	3.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.84	0.33	0.27	0.15	0.19	0.1
Accrued Expenses	0.04	0.07	0.11	0.13	0	0.01
Short-Term Debt	1.18	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.03	-	-
Total Current Liabilities	2.11	0.4	0.38	0.31	0.19	0.11
Long-Term Debt	-	-	-	-	0.04	0.04
Total Liabilities	2.19	0.4	0.38	0.31	0.23	0.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	24.62	24.57	22.35	21.69	19.11	18.23
Additional Paid-In Capital	6.58	6.44	6.07	6	5.79	5.64
Retained Earnings	-32.18	-30.55	-27.83	-25.12	-22.3	-20.19
Comprehensive Income & Other	-	0.05	-	0.04	-	-
Shareholders' Equity	-0.97	0.51	0.59	2.61	2.6	3.69
Total Liabilities & Equity	1.22	0.91	0.97	2.93	2.83	3.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	1.32	-	-	0.03	0.04	0.04
Net Cash (Debt)	-0.34	0.79	0.8	2.64	2.65	3.6
Net Cash Growth	-	-0.84%	-69.86%	-0.46%	-26.24%	308.24%
Net Cash Per Share	-0.00	0.01	0.01	0.04	0.05	0.08
Filing Date Shares Outstanding	100.43	100.43	74.56	71.31	59.42	57.49
Total Common Shares Outstanding	100.43	100.02	74.56	71.16	59.42	55.54
Working Capital	-1.08	0.5	0.54	2.53	2.6	3.65
Book Value Per Share	-0.01	0.01	0.01	0.04	0.04	0.07
Tangible Book Value	-1	0.5	0.55	2.57	2.58	3.61
Tangible Book Value Per Share	-0.01	0.01	0.01	0.04	0.04	0.06
Machinery	0.15	0.15	0.14	0.14	0.1	0.07

Data Source: S&P Global Market Intelligence Last updated: Jun 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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