tiprankstipranks
Telescope Innovations Corp (TSE:TELI)
:TELI
Canadian Market
TELI
Telescope Innovations Corp
RESEARCH TOOLSreports
Want to see TSE:TELI full AI Analyst Report?

Telescope Innovations Corp (TELI) Financial Statements

16 Followers

Telescope Innovations Corp Financial Overview

Telescope Innovations Corp's market cap is currently C$46.06M. The company's EPS TTM is C$-0.0492; its P/E ratio is -4.89; Telescope Innovations Corp is scheduled to report earnings on April 13, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Nov 23Nov 22Aug 21Dec 20
Income Statement
Total RevenueC$ 4.78MC$ 2.82MC$ 595.40KC$ 0.00C$ 0.00
Gross ProfitC$ 194.97KC$ 2.82MC$ 595.40KC$ 0.00C$ 0.00
Operating IncomeC$ -2.35MC$ -725.38KC$ -5.77MC$ -4.02MC$ -140.06K
EBITDAC$ -587.02KC$ -421.78KC$ -5.49MC$ -4.02MC$ -140.06K
Net IncomeC$ -1.56MC$ -718.09KC$ -5.73MC$ -4.03MC$ -144.65K
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.70MC$ 356.81KC$ 719.49KC$ 3.29MC$ 6.20K
Total AssetsC$ 7.28MC$ 3.29MC$ 3.02MC$ 4.07MC$ 10.14K
Total DebtC$ 2.25MC$ 0.00C$ 0.00C$ 0.00C$ 21.61K
Net DebtC$ -450.22KC$ -356.81KC$ -719.49KC$ -3.29MC$ 18.52K
Total LiabilitiesC$ 5.27MC$ 713.18KC$ 1.35MC$ 247.07KC$ 108.99K
Stockholders' EquityC$ 2.00MC$ 2.58MC$ 1.67MC$ 3.83MC$ -98.85K
Cash Flow
Free Cash FlowC$ -672.66KC$ -1.79MC$ -2.57MC$ -1.54MC$ -718.00
Operating Cash FlowC$ 252.06KC$ -1.76MC$ -1.37MC$ -941.00KC$ -718.00
Investing Cash FlowC$ -924.72KC$ -35.77KC$ -1.20MC$ -599.57KC$ 0.00
Financing Cash FlowC$ 3.04MC$ 1.43MC$ 0.00C$ 4.79MC$ 0.00
Currency in CAD

Telescope Innovations Corp Earnings and Revenue History

Income Statement >

Telescope Innovations Corp Debt to Assets

Balance Sheet >

Telescope Innovations Corp Cash Flow

Cash Flow >

Telescope Innovations Corp Forecast EPS vs Actual EPS

Earnings >