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Telescope Innovations Corp. (TELI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.4300-0.0200 (-4.44%)
At close: 03:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
356.809
719.493
3,294
2.377
-
Other Short Term Investments
-
-
-
0
3.105
Total Cash
356.809
719.493
3,294
2.377
-
Net Receivables
224.589
503.954
0
7.129
-
Inventory
248.6
0
-
-
-
Total Current Assets
1,207
1,497
3,475
9.506
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,839
1,803
599.566
-
-
Accumulated Depreciation
-579.938
-276.34
0
-
-
Net property, plant and equipment
1,259
1,527
599.566
-
-
Total non-current assets
2,084
1,527
599.566
0
-
Total Assets
3,291
3,024
4,074
9.506
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
28.355
21.615
Accounts Payable
178.872
480.277
197.068
224.651
-
Deferred revenues
231.333
831.375
0
-
-
Total Current Liabilities
713.18
1,351
247.068
253.006
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
713.18
1,351
247.068
253.006
-
Stockholders' Equity
Common Stock
10,337
8,955
8,105
124.653
-
Retained Earnings
-10,743
-10,025
-4,278
-374.845
-
Accumulated other comprehensive income
2,983
2,742
0
-
-
Total stockholders' equity
2,577
1,673
3,827
-243.5
-
Total liabilities and stockholders' equity
3,291
3,024
4,074
9.506
-