Telo Genomics Corp (TELO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 487 | 789 | 1,249 | 2,248 | 328 |
| Receivables | 17 | 27 | 30 | 30 | 17 |
| TOTAL | $589 | $892 | $1,359 | $2,315 | $399 |
| Non-Current Assets | |||||
| PPE Net | 18 | 19 | 22 | 22 | 25 |
| Intangibles | 0 | 0 | 16 | 16 | 16 |
| TOTAL | $18 | $19 | $38 | $38 | $41 |
| Total Assets | $607 | $911 | $1,398 | $2,353 | $440 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $634 | $396 | $275 | $604 | $403 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $634 | $396 | $275 | $604 | $403 |
| Shareholders' Equity | |||||
| Common Shares | 24,625 | 24,574 | 24,582 | 24,582 | 22,348 |
| Retained earnings | -31,092 | -30,550 | -29,843 | -28,998 | -28,384 |
| Other shareholders' equity | 0 | 50 | 26 | 0 | 0 |
| TOTAL | $-27 | $515 | $1,123 | $1,749 | $37 |
| Total Liabilities And Equity | $607 | $911 | $1,398 | $2,353 | $440 |