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Telescope Innovations Corp (TSE:TELI)
:TELI
RESEARCH TOOLSreports
| Sep 22 | Sep 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 595.40K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 595.40K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -5.77M | C$ -4.02M | C$ -140.06K |
| EBITDA | C$ -5.49M | C$ -4.02M | C$ -140.06K |
| Net Income | C$ -5.73M | C$ -4.03M | C$ -144.65K |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 719.49K | C$ 3.29M | C$ 6.20K |
| Total Assets | C$ 3.02M | C$ 4.07M | C$ 10.14K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 21.61K |
| Net Debt | C$ -719.49K | C$ -3.29M | C$ 18.52K |
| Total Liabilities | C$ 1.35M | C$ 247.07K | C$ 108.99K |
| Stockholders' Equity | C$ 1.67M | C$ 3.83M | C$ -98.85K |
| Cash Flow | |||
| Free Cash Flow | C$ -2.57M | C$ -1.54M | C$ -718.00 |
| Operating Cash Flow | C$ -1.37M | C$ -941.00K | C$ -718.00 |
| Investing Cash Flow | C$ -1.20M | C$ -599.57K | C$ 0.00 |
| Financing Cash Flow | C$ 0.00 | C$ 4.79M | C$ 0.00 |