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Telidyne Inc. (TLDN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0003+0.0001 (+50.00%)
At close: 10:57AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3.431
Total Cash
3.431
Total Current Assets
65.881
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0.292
Net property, plant and equipment
0.292
Total non-current assets
0.292
Total Assets
66.173
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
18.209
Accrued liabilities
10
Total Current Liabilities
28.209
Non-current liabilities
Total non-current liabilities
111.747
Total Liabilities
139.956
Stockholders' Equity
Common Stock
0.66
Retained Earnings
-161.189
Total stockholders' equity
-73.783
Total liabilities and stockholders' equity
66.173