TSX:TELO
Telo Genomics Corp.
- Stock
Last Close
0.20
30/08 17:22
Volume Today
500
Avg: 17.66K
PE Ratio
−3.97
PFCF: −4.28
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 743.53K - | 893.57K 20.18% | 945.11K 5.77% | 985.02K 4.22% | 1.03M 4.32% | 993.07K 3.35% | 496.00K 50.05% | 260.44K 47.49% | 353.42K 35.70% | 242.23K 31.46% | 165.89K - | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 99.34K - | 99.34K 0% | 61.71K 37.89% | 61.71K 0% | 61.70K 0.00% | 1.72M - | 1.59M 7.25% | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 512.93K - | 506.70K 1.22% | 525.62K 3.73% | 477.27K 9.20% | 464.78K 2.62% | 459.93K 1.04% | 460.20K 0.06% | 439.51K 4.50% | 626.88K 42.63% | 318.54K 49.19% | 275.75K 13.43% | 229.54K 16.76% | 1.84M 701.42% | 3.61M 96.42% | 2.55M 29.35% | 1.20M 52.98% | 366.67K 69.45% | 1.42M 287.86% | 618.41K 56.52% | 67.33K 89.11% | 107.20K 59.21% | 10.46K 90.25% | 24.25K 131.89% | 19.50K 19.59% | 199.94K 925.57% | 1.48M 638.51% | 1.01M 31.54% | 920.98K 8.90% | 820.16K 10.95% | 1.65M 101.24% | 1.96M 19.01% | 3.64M 85.13% | 3.80M 4.54% | 3.60M 5.21% | 3.16M 12.23% | 2.69M 14.86% | 2.12M 21.32% | 1.41M 33.29% | 720.58K 49.02% | 2.67M 270.99% | 1.98M 26.02% | 1.30M 34.51% | 690.88K 46.66% | |
cash and short term investments | 512.93K - | 506.70K 1.22% | 525.62K 3.73% | 477.27K 9.20% | 464.78K 2.62% | 459.93K 1.04% | 460.20K 0.06% | 439.51K 4.50% | 626.88K 42.63% | 318.54K 49.19% | 275.75K 13.43% | 229.54K 16.76% | 1.84M 701.42% | 3.61M 96.42% | 2.55M 29.35% | 1.20M 52.98% | 366.67K 69.45% | 1.42M 287.86% | 618.41K 56.52% | 67.33K 89.11% | 107.20K 59.21% | 10.46K 90.25% | 24.25K 131.89% | 19.50K 19.59% | 199.94K 925.57% | 1.48M 638.51% | 1.01M 31.54% | 920.98K 8.90% | 820.16K 10.95% | 1.65M 101.24% | 1.96M 19.01% | 3.64M 85.13% | 3.80M 4.54% | 3.60M 5.21% | 3.16M 12.23% | 2.69M 14.86% | 2.12M 21.32% | 1.41M 33.29% | 720.58K 49.02% | 2.67M 270.99% | 1.98M 26.02% | 1.30M 34.51% | 690.88K 46.66% | |
common stock | 11.44M - | 11.74M 2.62% | 11.74M 0% | 11.74M 0% | 11.74M 0% | 11.74M 0% | 14.30M 21.82% | 14.28M 0.17% | 14.33M 0.34% | 14.41M 0.56% | 15.56M 8.02% | 16.19M 4.01% | 18.23M 12.65% | 18.72M 2.66% | 19.11M 2.07% | 19.11M 0% | 19.11M 0% | 19.11M 0% | 19.17M 0.31% | 19.17M 0% | 21.69M 13.16% | 21.73M 0.18% | 21.73M 0% | 21.73M 0% | ||||||||||||||||||||
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 665.04K - | 643.62K 3.22% | 636.95K 1.04% | 16.37K - | 16.37K 0% | 16.37K 0% | 16.37K 0% | 16.37K 0% | 16.37K 0% | 16.37K 0% | 16.37K 0% | 16.37K 0% | 16.37K 0% | 16.37K 0% | 16.37K 0% | 16.37K 0% | 16.37K 0% | 16.37K 0% | ||||||||||||||||||||||||||
intangible assets | 665.04K - | 643.62K 3.22% | 636.95K 1.04% | |||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 40K - | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 32.50K 18.75% | 32.50K 0% | 32.50K 0% | |||||||||||||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -512.93K - | -506.70K 1.22% | -525.62K 3.73% | -477.27K 9.20% | -464.78K 2.62% | -459.93K 1.04% | -460.20K 0.06% | -439.51K 4.50% | -626.88K 42.63% | -318.54K 49.19% | -275.75K 13.43% | -229.54K 16.76% | -1.78M 673.33% | -3.58M 101.72% | -2.55M 28.71% | -1.20M 52.98% | -366.67K 69.45% | -1.42M 287.86% | -618.41K 56.52% | -67.33K 89.11% | -2.20K 96.73% | 94.54K 4,399.41% | 155.75K 64.74% | 260.50K 67.25% | 430.06K 65.09% | -1.48M 443.33% | -1.01M 31.54% | -880.98K 12.85% | -780.16K 11.44% | -1.61M 106.43% | -1.92M 19.49% | -3.60M 86.90% | -3.76M 4.59% | -3.56M 5.26% | -3.12M 12.36% | -2.65M 15.05% | -2.08M 21.65% | -1.37M 33.93% | -680.58K 50.45% | -2.64M 288.01% | -1.95M 26.34% | -1.26M 35.09% | -690.88K 45.28% | |
net receivables | 5.74K - | 7.93K 38.08% | 3.16K 60.18% | 5.12K 62.10% | 4.02K 21.42% | 5.61K 39.45% | 920 83.59% | 3.03K 229.24% | 4.58K 51.04% | 252.77K 5,425.11% | 253.93K 0.46% | 258.53K 1.81% | 130.85K 49.39% | 184.58K 41.07% | 241.62K 30.90% | 332.55K 37.63% | 359.70K 8.16% | 307.79K 14.43% | 135.06K 56.12% | 40.53K 69.99% | 43.37K 7.00% | 46.51K 7.23% | 51.07K 9.82% | 36.60K 28.34% | 49.24K 34.55% | 62.28K 26.48% | 75.24K 20.80% | 49.27K 34.52% | 47.63K 3.31% | 60.72K 27.47% | 76.33K 25.72% | 96.73K 26.72% | 44.96K 53.52% | 54.45K 21.10% | 57.70K 5.97% | 37.98K 34.18% | 30.43K 19.87% | 28.52K 6.26% | 35.88K 25.79% | 63.76K 77.71% | 62.41K 2.12% | 70.03K 12.21% | 30.73K 56.12% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 98.74K - | 81.81K 17.15% | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 604.63K - | 286.02K 52.69% | 288.86K - | 257.05K 11.01% | ||||||||||||||||||||||||||||||||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 727.40K - | 632.88K 12.99% | 540.41K 14.61% | 446.92K 17.30% | 352.40K 21.15% | 257.88K 26.82% | 165.41K 35.86% | 16.37K - | ||||||||||||||||||||||||||||||||||||
other non current liabilities | -3 - | -1 - | ||||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 596.84K - | 596.84K 0% | 694.48K 16.36% | 694.48K 0% | 694.48K 0% | 694.48K 0% | 694.48K 0% | 694.48K 0% | 881.74K 26.96% | 881.74K 0% | 881.74K 0% | 881.74K 0% | 9.52M 979.59% | 13.46M 41.43% | 14.02M 4.11% | 14.33M 2.26% | 14.36M 0.18% | 14.69M 2.31% | 14.98M 1.97% | 5.05M 66.32% | 5.06M 0.37% | 5.08M 0.26% | 5.09M 0.18% | 5.09M 0.05% | 5.09M 0% | 5.49M 7.86% | 5.49M 0% | 5.57M 1.40% | 5.57M 0% | 5.57M 0% | 5.61M 0.88% | 5.64M 0.42% | 5.67M 0.58% | 5.67M 0.06% | 5.76M 1.50% | 5.79M 0.63% | 5.86M 1.11% | 5.87M 0.21% | 5.91M 0.72% | 6.04M 2.20% | 6.04M 0.00% | 6.10M 1.01% | 6.10M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 152.78K - | 140.10K 8.30% | 281.74K 101.10% | 467.19K 65.82% | 445.88K 4.56% | 425.30K 4.61% | 373.64K 12.15% | 262.62K 29.71% | 243.78K 7.17% | 226.04K 7.28% | 217.26K 3.88% | 179.71K 17.28% | 163.53K 9.00% | 147.35K 9.89% | 131.17K 10.98% | 114.99K 12.33% | 99.47K 13.50% | 83.96K 15.60% | 77.59K 7.58% | 62.08K 20.00% | 46.09K 25.75% | 32.60K 29.26% | 18.62K 42.88% | 30.31K 62.77% | 56.47K 86.30% | 56.45K 0.05% | 75.43K 33.63% | 66.26K 12.15% | 58.75K 11.34% | 46.61K 20.67% | 36.74K 21.18% | |||||||||||||
retained earnings | -179.29K - | -198.22K 10.56% | -253.79K 28.04% | -279.57K 10.16% | -290.48K 3.90% | -245.24K 15.57% | -250.66K 2.21% | -257.70K 2.81% | -254.16K 1.37% | -315.30K 24.06% | -358.03K 13.55% | -371.51K 3.76% | -5.56M 1,396.88% | -7.17M 28.93% | -9.34M 30.29% | -12.11M 29.60% | -13.17M 8.81% | -14.72M 11.78% | -15.65M 6.25% | -16.80M 7.39% | -17.38M 3.45% | -17.56M 1.01% | -17.67M 0.65% | -17.88M 1.16% | -18.01M 0.78% | -18.58M 3.11% | -18.78M 1.12% | -19.12M 1.78% | -19.25M 0.72% | -19.53M 1.42% | -19.84M 1.59% | -20.19M 1.76% | -20.67M 2.37% | -21.12M 2.19% | -21.63M 2.44% | -22.30M 3.07% | -22.91M 2.76% | -23.55M 2.79% | -24.26M 3.02% | -25.12M 3.52% | -25.79M 2.68% | -26.63M 3.24% | -27.23M 2.28% | |
short term debt | 64.49K - | 32.72K 49.26% | 105K - | 105K 0% | 180K 71.43% | 280K 55.56% | 630K 125% | |||||||||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 518.67K - | 514.62K 0.78% | 528.77K 2.75% | 482.38K 8.77% | 468.80K 2.82% | 465.54K 0.70% | 461.12K 0.95% | 442.54K 4.03% | 631.46K 42.69% | 601.32K 4.77% | 559.68K 6.92% | 518.07K 7.44% | 4.63M 793.19% | 6.61M 42.89% | 5.31M 19.65% | 3.11M 41.41% | 2.06M 33.96% | 2.87M 39.54% | 1.75M 38.94% | 429.51K 75.48% | 423.71K 1.35% | 312.36K 26.28% | 321.94K 3.07% | 262.67K 18.41% | 439.57K 67.35% | 1.71M 289.71% | 1.24M 27.37% | 1.17M 6.07% | 1.00M 14.37% | 1.83M 82.73% | 2.16M 18.34% | 3.84M 77.41% | 3.93M 2.35% | 3.74M 4.82% | 3.32M 11.25% | 2.83M 14.64% | 2.26M 20.28% | 1.63M 28.04% | 979.58K 39.73% | 2.93M 198.66% | 2.20M 24.76% | 1.53M 30.63% | 856.53K 43.90% | |
total current assets | 518.67K - | 514.62K 0.78% | 528.77K 2.75% | 482.38K 8.77% | 468.80K 2.82% | 465.54K 0.70% | 461.12K 0.95% | 442.54K 4.03% | 631.46K 42.69% | 601.32K 4.77% | 559.68K 6.92% | 518.07K 7.44% | 3.08M 494.92% | 5.20M 68.57% | 3.85M 25.83% | 2.20M 42.94% | 1.26M 42.82% | 2.19M 73.79% | 1.21M 44.51% | 166.89K 86.23% | 179.93K 7.81% | 86.32K 52.02% | 104.68K 21.27% | 82.96K 20.75% | 276.04K 232.75% | 1.57M 467.20% | 1.11M 28.91% | 1.04M 6.80% | 884.86K 14.70% | 1.73M 95.32% | 2.07M 19.77% | 3.76M 81.68% | 3.87M 2.83% | 3.69M 4.55% | 3.28M 11.02% | 2.79M 15.15% | 2.19M 21.56% | 1.55M 28.97% | 887.78K 42.82% | 2.84M 220.23% | 2.13M 25.22% | 1.46M 31.14% | 803.43K 45.12% | |
total current liabilities | 1.78K - | 16.66K 835.84% | 26.38K 58.36% | 5.77K 78.14% | 3.09K 46.39% | 16.30K 427.31% | 17.30K 6.14% | 5.76K 66.71% | 3.87K 32.77% | 34.87K 800.77% | 35.97K 3.15% | 7.83K 78.23% | 669.11K 8,447.69% | 318.74K 52.36% | 638.36K 100.27% | 869.25K 36.17% | 853.50K 1.81% | 1.17M 36.86% | 821.71K 29.66% | 743.53K 9.51% | 998.57K 34.30% | 1.05M 5.16% | 1.17M 10.94% | 1.31M 12.23% | 1.62M 24.13% | 496.00K 69.44% | 260.44K 47.49% | 353.42K 35.70% | 242.23K 31.46% | 188.47K 22.20% | 160.72K 14.72% | 113.66K 29.28% | 165.89K 45.96% | 38.22K 76.96% | 47.57K 24.44% | 190.07K 299.60% | 167.15K 12.06% | 101.13K 39.50% | 123.77K 22.39% | 280.37K 126.53% | 188.64K 32.72% | 288.86K 53.12% | 257.05K 11.01% | |
total debt | 64.49K - | 32.72K 49.26% | 105K - | 105K 0% | 180K 71.43% | 280K 55.56% | 630K 125% | 40K - | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 32.50K 18.75% | 32.50K 0% | 32.50K 0% | ||||||||||||||||||||||
total investments | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1.78K - | 16.66K 835.84% | 26.38K 58.36% | 5.77K 78.14% | 3.09K 46.39% | 16.30K 427.31% | 17.30K 6.14% | 5.76K 66.71% | 3.87K 32.77% | 34.87K 800.77% | 35.97K 3.15% | 7.83K 78.23% | 669.11K 8,447.69% | 318.74K 52.36% | 638.36K 100.27% | 886.25K 38.83% | 869.40K 1.90% | 1.18M 36.06% | 821.71K 30.54% | 743.53K 9.51% | 998.57K 34.30% | 1.05M 5.16% | 1.17M 10.94% | 1.31M 12.23% | 1.62M 24.13% | 496.00K 69.44% | 260.44K 47.49% | 393.42K 51.06% | 282.23K 28.26% | 228.47K 19.05% | 200.72K 12.14% | 153.66K 23.45% | 205.89K 33.99% | 78.22K 62.01% | 87.56K 11.94% | 230.07K 162.75% | 207.15K 9.97% | 141.13K 31.87% | 163.77K 16.04% | 312.87K 91.04% | 221.14K 29.32% | 321.36K 45.32% | 257.05K 20.01% | |
total liabilities and stockholders equity | 518.67K - | 514.62K 0.78% | 528.77K 2.75% | 482.38K 8.77% | 468.80K 2.82% | 465.54K 0.70% | 461.12K 0.95% | 442.54K 4.03% | 631.46K 42.69% | 601.32K 4.77% | 559.68K 6.92% | 518.07K 7.44% | 4.63M 793.19% | 6.61M 42.89% | 5.31M 19.65% | 3.11M 41.41% | 2.06M 33.96% | 2.87M 39.54% | 1.75M 38.94% | 429.51K 75.48% | 423.71K 1.35% | 312.36K 26.28% | 321.94K 3.07% | 262.67K 18.41% | 439.57K 67.35% | 1.71M 289.71% | 1.24M 27.37% | 1.17M 6.07% | 1.00M 14.37% | 1.83M 82.73% | 2.16M 18.34% | 3.84M 77.41% | 3.93M 2.35% | 3.74M 4.82% | 3.32M 11.25% | 2.83M 14.64% | 2.26M 20.28% | 1.63M 28.04% | 979.58K 39.73% | 2.93M 198.66% | 2.20M 24.76% | 1.53M 30.63% | 856.53K 43.90% | |
total non current assets | 1.55M - | 1.42M 8.32% | 1.46M 3.00% | 914.11K 37.35% | 798.27K 12.67% | 683.18K 14.42% | 539.05K 21.10% | 262.62K 51.28% | 243.78K 7.17% | 226.04K 7.28% | 217.26K 3.88% | 179.71K 17.28% | 163.53K 9.00% | 147.35K 9.89% | 131.17K 10.98% | 131.36K 0.15% | 115.84K 11.82% | 100.33K 13.39% | 93.96K 6.34% | 78.45K 16.51% | 62.46K 20.38% | 48.98K 21.59% | 34.99K 28.55% | 46.68K 33.40% | 72.84K 56.04% | 72.82K 0.04% | 91.80K 26.07% | 82.63K 9.99% | 75.12K 9.09% | 62.98K 16.16% | 53.11K 15.67% | |||||||||||||
total non current liabilities | 17.00K - | 15.91K 6.40% | 14.82K 6.82% | 40K - | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40.00K 0.01% | 40K 0.01% | 40K 0% | 40K 0% | 40K 0% | 32.50K 18.75% | 32.50K 0% | 32.50K 0.00% | ||||||||||||||||||||||||||
total stockholders equity | 516.89K - | 497.97K 3.66% | 502.39K 0.89% | 476.62K 5.13% | 465.71K 2.29% | 449.24K 3.54% | 443.82K 1.21% | 436.78K 1.59% | 627.59K 43.68% | 566.45K 9.74% | 523.72K 7.54% | 510.24K 2.57% | 3.96M 675.75% | 6.29M 59.00% | 4.67M 25.73% | 2.23M 52.37% | 1.19M 46.73% | 1.69M 42.08% | 929.74K 44.83% | -314.02K 133.77% | -574.85K 83.06% | -737.75K 28.34% | -843.08K 14.28% | -1.04M 23.93% | -1.18M 13.27% | 1.22M 202.83% | 983.73K 19.17% | 775.25K 21.19% | 718.47K 7.33% | 1.60M 122.72% | 1.96M 22.69% | 3.69M 87.73% | 3.72M 1.03% | 3.66M 1.66% | 3.23M 11.75% | 2.60M 19.45% | 2.05M 21.20% | 1.48M 27.65% | 815.81K 45.03% | 2.61M 220.26% | 1.98M 24.22% | 1.21M 39.11% | 599.49K 50.27% |
All numbers in (except ratios and percentages)