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Telescope Innovations Corp (TSE:TELI)
:TELI
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.78M | C$ 2.82M | C$ 2.82M | C$ 595.40K | C$ 0.00 |
| Gross Profit | C$ 194.97K | C$ 2.82M | C$ 2.82M | C$ 595.40K | C$ 0.00 |
| Operating Income | C$ -2.35M | C$ -725.38K | C$ -725.38K | C$ -5.77M | C$ -4.02M |
| EBITDA | C$ -587.02K | C$ -421.78K | C$ -421.78K | C$ -5.49M | C$ -4.02M |
| Net Income | C$ -1.56M | C$ -718.09K | C$ -718.09K | C$ -5.73M | C$ -4.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.70M | C$ 356.81K | C$ 356.81K | C$ 719.49K | C$ 3.29M |
| Total Assets | C$ 7.28M | C$ 3.29M | C$ 3.29M | C$ 3.02M | C$ 4.07M |
| Total Debt | C$ 2.25M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -450.22K | C$ -356.81K | C$ -356.81K | C$ -719.49K | C$ -3.29M |
| Total Liabilities | C$ 5.27M | C$ 713.18K | C$ 713.18K | C$ 1.35M | C$ 247.07K |
| Stockholders' Equity | C$ 2.00M | C$ 2.58M | C$ 2.58M | C$ 1.67M | C$ 3.83M |
| Cash Flow | |||||
| Free Cash Flow | C$ -672.66K | C$ -1.79M | C$ -1.79M | C$ -2.57M | C$ -1.54M |
| Operating Cash Flow | C$ 252.06K | C$ -1.76M | C$ -1.76M | C$ -1.37M | C$ -941.00K |
| Investing Cash Flow | C$ -924.72K | C$ -35.77K | C$ -35.77K | C$ -1.20M | C$ -599.57K |
| Financing Cash Flow | C$ 3.04M | C$ 1.43M | C$ 1.43M | C$ 0.00 | C$ 4.79M |
Telescope Innovations Corp Forecast EPS vs Actual EPS
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