TELI

CNQ:TELI

Telescope Innovations Corp.

Stock

CAD

Last Close

0.42

26/07 19:59

Market Cap

18.17M

Beta: -

Volume Today

4K

Avg: 8.74K

PE Ratio

−23.42

PFCF: −14.61

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Aug '21	Aug '22
account payables	87.37K -	87.37K 0%	247.07K 182.77%	480.28K 94.39%
accumulated other comprehensive income loss				2.74M -
cash and cash equivalents	3.10K -	3.10K 0%	3.29M 106,342.26%	719.49K 78.16%
cash and short term investments	6.20K -	6.20K 0%	3.29M 53,035.29%	719.49K 78.16%
common stock	124.65K -	124.65K 0%	8.10M 6,401.83%	8.95M 10.49%
deferred revenue				831.38K -
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments
net debt	18.52K -	18.52K 0%	-3.29M 17,888.27%	-719.49K 78.16%
net receivables	3.94K -	3.94K 0%	63.66K 1,515.71%	719.06K 1,029.54%
other assets
other current assets				58.05K -
other current liabilities				39.38K -
other liabilities		-108.99K -		-1.31M -
other non current assets
other non current liabilities		108.99K -		1.31M -
othertotal stockholders equity	6.69K -	6.69K 0%
preferred stock
property plant equipment net			599.57K -	1.53M 154.68%
retained earnings	-230.19K -	-230.19K 0%	-4.28M 1,758.57%	-10.02M 134.31%
short term debt	21.61K -	21.61K 0%
short term investments	3.10K -	3.10K 0%
tax assets
tax payables
total assets	10.14K -	10.14K 0%	4.07M 40,072.50%	3.02M 25.77%
total current assets	10.14K -	10.14K 0%	3.47M 34,159.62%	1.50M 56.92%
total current liabilities	108.99K -	108.99K 0%	247.07K 126.69%	1.35M 446.82%
total debt	21.61K -	21.61K 0%
total investments	3.10K -	3.10K 0%
total liabilities	108.99K -	108.99K 0%	247.07K 126.69%	1.35M 446.82%
total liabilities and stockholders equity	10.14K -	10.14K 0%	4.07M 40,072.50%	3.02M 25.77%
total non current assets			599.57K -	1.53M 154.68%
total non current liabilities		108.99K -		1.31M -
total stockholders equity	-98.85K -	-98.85K 0%	3.83M 3,971.02%	1.67M 56.29%

All numbers in CAD (except ratios and percentages)