Telescope Innovations Corp. (TELI.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,110 | 963 | 1,044 | 337 | 374 |
| Receivables | 1,067 | 287 | 533 | 1,648 | 1,052 |
| Inventories | 282 | 217 | 223 | 305 | 253 |
| TOTAL | $2,505 | $1,541 | $1,893 | $2,406 | $2,156 |
| Non-Current Assets | |||||
| PPE Net | 3,487 | 3,639 | 3,508 | 3,285 | 3,026 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 99 |
| TOTAL | $3,487 | $3,639 | $3,508 | $3,285 | $3,125 |
| Total Assets | $5,992 | $5,181 | $5,401 | $5,692 | $5,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 959 | 678 | 570 | 397 | 479 |
| TOTAL | $3,597 | $2,496 | $2,132 | $2,145 | $1,048 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 974 | 1,386 | 1,162 | 1,367 | 75 |
| TOTAL | $2,219 | $2,154 | $2,091 | $2,029 | $1,932 |
| Total Liabilities | $5,816 | $4,650 | $4,223 | $4,174 | $2,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,698 | N/A | N/A | N/A | N/A |
| Common Shares | 10,342 | 10,342 | 10,342 | 10,337 | 10,337 |
| Retained earnings | -13,625 | -13,123 | -12,410 | -12,066 | -11,269 |
| Other shareholders' equity | 3,460 | 3,312 | 3,247 | 3,247 | 3,233 |
| TOTAL | $176 | $531 | $1,178 | $1,517 | $2,301 |
| Total Liabilities And Equity | $5,992 | $5,181 | $5,401 | $5,692 | $5,281 |