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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Dec '13 | Dec '14 | Dec '15 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 743.53K - | 1.03M 38.20% | 353.42K 65.60% | ||||||||
accumulated other comprehensive income loss | 99.34K - | ||||||||||
cash and cash equivalents | 506.70K - | 459.93K 9.23% | 318.54K 30.74% | 1.20M 276.84% | 67.33K 94.39% | 19.50K 71.05% | 920.98K 4,624.20% | 3.64M 294.85% | 2.69M 25.95% | 2.67M 0.73% | |
cash and short term investments | 506.70K - | 459.93K 9.23% | 318.54K 30.74% | 1.20M 276.84% | 67.33K 94.39% | 19.50K 71.05% | 920.98K 4,624.20% | 3.64M 294.85% | 2.69M 25.95% | 2.67M 0.73% | |
common stock | 11.44M - | 11.74M 2.62% | 14.33M 22.02% | 18.23M 27.28% | 19.11M 4.78% | 21.69M 13.51% | |||||
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 16.37K - | 16.37K 0% | 16.37K 0% | 16.37K 0% | |||||||
intangible assets | |||||||||||
inventory | |||||||||||
long term debt | 40K - | 40K 0% | 40K 0% | 32.50K 18.75% | |||||||
long term investments | |||||||||||
net debt | -506.70K - | -459.93K 9.23% | -318.54K 30.74% | -1.20M 276.84% | -67.33K 94.39% | 260.50K 486.90% | -880.98K 438.18% | -3.60M 308.24% | -2.65M 26.23% | -2.64M 0.46% | |
net receivables | 7.93K - | 5.61K 29.27% | 252.77K 4,408.99% | 332.55K 31.56% | 40.53K 87.81% | 36.60K 9.70% | 49.27K 34.60% | 96.73K 96.35% | 37.98K 60.74% | 63.76K 67.90% | |
other assets | |||||||||||
other current assets | |||||||||||
other current liabilities | |||||||||||
other liabilities | |||||||||||
other non current assets | 446.92K - | ||||||||||
other non current liabilities | |||||||||||
othertotal stockholders equity | 596.84K - | 694.48K 16.36% | 881.74K 26.96% | 14.33M 1,525.53% | 5.05M 64.80% | 5.09M 0.86% | 5.57M 9.36% | 5.64M 1.30% | 5.79M 2.78% | 6.04M 4.29% | |
preferred stock | |||||||||||
property plant equipment net | 467.19K - | 262.62K 43.79% | 179.71K 31.57% | 114.99K 36.01% | 62.08K 46.02% | 30.31K 51.17% | 66.26K 118.59% | ||||
retained earnings | -198.22K - | -245.24K 23.72% | -315.30K 28.56% | -12.11M 3,739.72% | -16.80M 38.78% | -17.88M 6.39% | -19.12M 6.95% | -20.19M 5.60% | -22.30M 10.45% | -25.12M 12.65% | |
short term debt | 280K - | ||||||||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 514.62K - | 465.54K 9.54% | 601.32K 29.17% | 3.11M 417.66% | 429.51K 86.20% | 262.67K 38.85% | 1.17M 344.92% | 3.84M 228.51% | 2.83M 26.20% | 2.93M 3.26% | |
total current assets | 514.62K - | 465.54K 9.54% | 601.32K 29.17% | 2.20M 265.64% | 166.89K 92.41% | 82.96K 50.29% | 1.04M 1,150.43% | 3.76M 262.55% | 2.79M 25.90% | 2.84M 2.02% | |
total current liabilities | 16.66K - | 16.30K 2.16% | 34.87K 113.93% | 869.25K 2,392.91% | 743.53K 14.46% | 1.31M 75.85% | 353.42K 72.97% | 113.66K 67.84% | 190.07K 67.23% | 280.37K 47.51% | |
total debt | 280K - | 40K 85.71% | 40K 0% | 40K 0% | 32.50K 18.75% | ||||||
total investments | |||||||||||
total liabilities | 16.66K - | 16.30K 2.16% | 34.87K 113.93% | 886.25K 2,441.66% | 743.53K 16.10% | 1.31M 75.85% | 393.42K 69.91% | 153.66K 60.94% | 230.07K 49.73% | 312.87K 35.99% | |
total liabilities and stockholders equity | 514.62K - | 465.54K 9.54% | 601.32K 29.17% | 3.11M 417.66% | 429.51K 86.20% | 262.67K 38.85% | 1.17M 344.92% | 3.84M 228.51% | 2.83M 26.20% | 2.93M 3.26% | |
total non current assets | 914.11K - | 262.62K 71.27% | 179.71K 31.57% | 131.36K 26.90% | 78.45K 40.28% | 46.68K 40.49% | 82.63K 77.00% | ||||
total non current liabilities | 17.00K - | 40K - | 40K 0% | 40K 0% | 32.50K 18.75% | ||||||
total stockholders equity | 497.97K - | 449.24K 9.79% | 566.45K 26.09% | 2.23M 293.07% | -314.02K 114.10% | -1.04M 232.74% | 775.25K 174.20% | 3.69M 375.40% | 2.60M 29.37% | 2.61M 0.37% |
All numbers in (except ratios and percentages)