TELI — Telescope Innovations Balance Sheet
0.000.00%
Last trade - 00:00- CA$29.07m
- CA$29.10m
- CA$5.78m
- 46
- 26
- 32
- 25
Annual balance sheet for Telescope Innovations, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
R2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.29 | 0.719 | 0.357 | 0.337 | 2.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.064 | 0.719 | 0.473 | 1.65 | 0.444 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.47 | 1.5 | 1.21 | 2.41 | 3.84 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.6 | 1.53 | 1.26 | 3.29 | 3.43 |
| Other Long Term Assets | |||||
| Total Assets | 4.07 | 3.02 | 3.29 | 5.69 | 7.28 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.247 | 1.35 | 0.713 | 2.15 | 3.16 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.247 | 1.35 | 0.713 | 4.17 | 5.27 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.83 | 1.67 | 2.58 | 1.52 | 2 |
| Total Liabilities & Shareholders' Equity | 4.07 | 3.02 | 3.29 | 5.69 | 7.28 |
| Total Common Shares Outstanding |