Telescope Innovations Corp. (TELI.CN)
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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
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486 | 443 | 357 | 276 | 1,719 |
| Receivables | 844 | 1,252 | 473 | 673 | 404 |
| Inventories | 340 | 70 | 249 | N/A | N/A |
| TOTAL | $1,726 | $1,840 | $1,207 | $1,822 | $2,202 |
| Non-Current Assets | |||||
| PPE Net | 3,137 | 3,217 | 1,259 | 1,422 | 1,506 |
| Other Non-Current Assets | 645 | 747 | 824 | 0 | 0 |
| TOTAL | $3,781 | $3,964 | $2,084 | $1,422 | $1,506 |
| Total Assets | $5,507 | $5,804 | $3,291 | $3,245 | $3,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 344 | 192 | 179 | 109 | 255 |
| TOTAL | $1,117 | $1,020 | $713 | $328 | $865 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 296 | 350 | 231 | 25 | 409 |
| TOTAL | $1,956 | $1,881 | $0 | $0 | $0 |
| Total Liabilities | $3,074 | $2,900 | $713 | $328 | $865 |
| Shareholders' Equity | |||||
| Common Shares | 10,337 | 10,337 | 10,337 | 10,385 | 10,385 |
| Retained earnings | -11,069 | -10,528 | -10,743 | -10,216 | -10,284 |
| Other shareholders' equity | 3,165 | 3,094 | 2,983 | 2,747 | 2,742 |
| TOTAL | $2,433 | $2,904 | $2,577 | $2,916 | $2,844 |
| Total Liabilities And Equity | $5,507 | $5,804 | $3,291 | $3,245 | $3,708 |