Canada markets closed

Telescope Innovations Corp. (TELIF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.2164-0.0311 (-12.57%)
At close: 03:09PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
356.809
719.493
3,294
2.377
Other Short Term Investments
-
-
-
0
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
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