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Telescope Innovations Corp (TSE:TELI)
CNQX:TELI
Holding TSE:TELI?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.22M | C$ 686.21K | C$ 1.50M | C$ 483.62K | C$ 1.01M |
| Gross Profit | C$ 1.22M | C$ 686.21K | C$ 1.50M | C$ 483.62K | C$ 1.01M |
| EBIT | C$ -200.30K | C$ -541.21K | C$ 270.25K | C$ -527.02K | C$ 67.85K |
| EBITDA | C$ -82.41K | C$ -453.68K | C$ 395.95K | C$ -456.12K | C$ 151.28K |
| Net Income Common Stockholders | C$ -200.30K | C$ -541.21K | C$ 215.00K | C$ -527.02K | C$ 67.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 374.09K | C$ 486.17K | C$ 442.65K | C$ 356.81K | C$ 275.80K |
| Total Assets | C$ 5.28M | C$ 5.51M | C$ 5.80M | C$ 3.29M | C$ 3.24M |
| Total Debt | C$ 2.02M | C$ 2.04M | C$ 2.06M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 1.65M | C$ 1.56M | C$ 1.62M | C$ -356.81K | C$ -275.80K |
| Total Liabilities | C$ 2.98M | C$ 3.07M | C$ 2.90M | C$ 713.18K | C$ 328.49K |
| Stockholders Equity | C$ 2.30M | C$ 2.43M | C$ 2.90M | C$ 2.58M | C$ 2.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -112.08K | C$ 43.51K | C$ 85.84K | C$ 81.01K | C$ -1.44M |
| Operating Cash Flow | C$ -104.96K | C$ 50.51K | C$ 94.47K | C$ -11.44K | C$ -1.44M |
| Investing Cash Flow | C$ -7.12K | C$ -7.00K | C$ -8.62K | C$ 92.45K | - |
| Financing Cash Flow | - | - | - | - | - |