Telescope Innovations Corp. (TELI.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337 | 357 | 719 | 3,294 | 2 |
| Receivables | 1,648 | 473 | 719 | 64 | 7 |
| Inventories | 305 | 249 | N/A | N/A | N/A |
| TOTAL | $2,406 | $1,207 | $1,497 | $3,474 | $10 |
| Non-Current Assets | |||||
| PPE Net | 3,285 | 1,259 | 1,527 | 600 | N/A |
| Other Non-Current Assets | 0 | 824 | 0 | 0 | 0 |
| TOTAL | $3,285 | $2,084 | $1,527 | $600 | $0 |
| Total Assets | $5,692 | $3,291 | $3,024 | $4,073 | $10 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 28 |
| Accounts payable and accrued liabilities | 397 | 179 | 480 | 247 | 225 |
| TOTAL | $2,145 | $713 | $1,351 | $247 | $253 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,367 | 231 | 831 | N/A | N/A |
| TOTAL | $2,029 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,174 | $713 | $1,351 | $247 | $253 |
| Shareholders' Equity | |||||
| Common Shares | 10,337 | 10,337 | 8,955 | 8,105 | 125 |
| Retained earnings | -12,066 | -10,743 | -10,025 | -4,278 | -375 |
| Other shareholders' equity | 3,247 | 2,983 | 2,742 | 0 | 7 |
| TOTAL | $1,517 | $2,577 | $1,673 | $3,826 | $-244 |
| Total Liabilities And Equity | $5,692 | $3,291 | $3,024 | $4,073 | $10 |