TELIF - Telescope Innovations Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-08-31
2021-08-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
719.493
3,294
2.377
3.095
Other Short Term Investments
-
-
0
3.105
Total Cash
719.493
3,294
2.377
6.2
Net Receivables
503.954
63.659
7.129
3.94
Total Current Assets
1,497
3,474
9.506
10.14
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,803
599.566
-
-
Accumulated Depreciation
-276.34
-
-
-
Net property, plant and equipment
1,527
599.566
-
-
Total non-current assets
1,527
599.566
0
0
Total Assets
3,024
4,073
9.506
10.14
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
28.355
21.615
Accounts Payable
480.277
247.068
224.651
87.373
Deferred revenues
831.375
-
-
-
Total Current Liabilities
1,351
247.068
253.006
108.988
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,351
247.068
253.006
108.988
Stockholders' Equity
Common Stock
8,955
8,105
124.653
124.653
Retained Earnings
-10,025
-4,278
-374.845
-230.193
Accumulated other comprehensive income
2,742
-
-
-
Total stockholders' equity
1,673
3,826
-243.5
-98.848
Total liabilities and stockholders' equity
3,024
4,073
9.506
10.14