TELI — Telescope Innovations Balance Sheet
0.000.00%
- CA$23.61m
- CA$25.26m
- CA$2.82m
Annual balance sheet for Telescope Innovations, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | R2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.049 | 3.29 | 0.719 | 0.357 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0 | 0.064 | 0.719 | 0.473 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 0.049 | 3.47 | 1.5 | 1.21 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0 | 0.6 | 1.53 | 1.26 |
Other Long Term Assets | ||||
Total Assets | 0.049 | 4.07 | 3.02 | 3.29 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.041 | 0.247 | 1.35 | 0.713 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.041 | 0.247 | 1.35 | 0.713 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.008 | 3.83 | 1.67 | 2.58 |
Total Liabilities & Shareholders' Equity | 0.049 | 4.07 | 3.02 | 3.29 |
Total Common Shares Outstanding |