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Telo Genomics Corp (TSE:TELO)
:TELO
| Sep 25 | Sep 23 | Jun 22 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -14.45K | C$ -39.54K | C$ -33.11K | C$ -62.23K | C$ -64.72K |
| Operating Income | C$ -2.70M | C$ -2.72M | C$ -2.82M | C$ -1.25M | C$ -1.31M |
| EBITDA | C$ -2.69M | C$ -2.67M | C$ -2.78M | C$ -1.01M | C$ -1.15M |
| Net Income | C$ -2.72M | C$ -2.71M | C$ -2.82M | C$ -1.07M | C$ -1.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 789.29K | C$ 796.02K | C$ 2.67M | C$ 3.64M | C$ 920.98K |
| Total Assets | C$ 911.30K | C$ 965.64K | C$ 2.93M | C$ 3.84M | C$ 1.17M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 32.50K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -789.29K | C$ -796.02K | C$ -2.64M | C$ -3.60M | C$ -880.98K |
| Total Liabilities | C$ 396.32K | C$ 375.59K | C$ 312.87K | C$ 153.66K | C$ 393.42K |
| Stockholders' Equity | C$ 514.98K | C$ 590.06K | C$ 2.61M | C$ 3.69M | C$ 775.25K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.33M | C$ -2.46M | C$ -2.70M | C$ -1.11M | C$ -1.13M |
| Operating Cash Flow | C$ -2.33M | C$ -2.46M | C$ -2.63M | C$ -1.10M | C$ -1.12M |
| Investing Cash Flow | C$ -3.25K | C$ -5.12K | C$ -69.06K | C$ -9.31K | C$ -8.67K |
| Financing Cash Flow | C$ 2.33M | C$ 587.05K | C$ 2.68M | C$ 3.83M | C$ 2.03M |