Telescope Innovations Corp. (CSE:TELI)
Canada
· Delayed Price · Currency is CAD 0.435
+0.035 (8.75%)
Apr 29, 2026, 10:56 AM EST
Telescope Innovations Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| Cash & Equivalents | 2.75 | 2.7 | 0.34 | 0.36 | 0.72 | 3.29 | Upgrade
|
| Cash & Short-Term Investments | 2.75 | 2.7 | 0.34 | 0.36 | 0.72 | 3.29 | Upgrade
|
| Cash Growth | 185.07% | 701.58% | -5.55% | -50.41% | -78.16% | 6613.51% | Upgrade
|
| Accounts Receivable | 0.73 | 0.41 | 1.58 | 0.25 | 0.5 | - | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.07 | 0.22 | 0.22 | 0.06 | Upgrade
|
| Receivables | 0.76 | 0.44 | 1.65 | 0.47 | 0.72 | 0.06 | Upgrade
|
| Inventory | 0.36 | 0.6 | 0.3 | 0.25 | - | - | Upgrade
|
| Prepaid Expenses | 1.15 | 0.1 | 0.12 | 0.13 | 0.06 | 0.12 | Upgrade
|
| Total Current Assets | 5.01 | 3.84 | 2.41 | 1.21 | 1.5 | 3.47 | Upgrade
|
| Property, Plant & Equipment | 3.33 | 3.43 | 3.29 | 1.26 | 1.53 | 0.6 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.82 | - | - | Upgrade
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| Total Assets | 8.35 | 7.28 | 5.69 | 3.29 | 3.02 | 4.07 | Upgrade
|
| Accounts Payable | 0.65 | 1.15 | 0.4 | 0.18 | 0.48 | 0.2 | Upgrade
|
| Short-Term Debt | 0.5 | 1.21 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.17 | 0.13 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.18 | 0.13 | 1.37 | 0.23 | 0.83 | - | Upgrade
|
| Other Current Liabilities | 0 | 0.53 | 0.38 | 0.3 | 0.04 | 0.05 | Upgrade
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| Total Current Liabilities | 1.51 | 3.16 | 2.15 | 0.71 | 1.35 | 0.25 | Upgrade
|
| Long-Term Leases | 2.08 | 2.12 | 2.03 | - | - | - | Upgrade
|
| Total Liabilities | 3.59 | 5.27 | 4.17 | 0.71 | 1.35 | 0.25 | Upgrade
|
| Common Stock | 17.07 | 10.34 | 10.34 | 10.34 | 8.95 | 8.1 | Upgrade
|
| Retained Earnings | -16.31 | -13.63 | -12.07 | -10.74 | -10.02 | -4.28 | Upgrade
|
| Comprehensive Income & Other | 4 | 5.29 | 3.25 | 2.98 | 2.74 | - | Upgrade
|
| Shareholders' Equity | 4.76 | 2 | 1.52 | 2.58 | 1.67 | 3.83 | Upgrade
|
| Total Liabilities & Equity | 8.35 | 7.28 | 5.69 | 3.29 | 3.02 | 4.07 | Upgrade
|
| Total Debt | 2.76 | 3.46 | 2.03 | - | - | - | Upgrade
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| Net Cash (Debt) | -0.01 | -0.76 | -1.69 | 0.36 | 0.72 | 3.29 | Upgrade
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| Net Cash Growth | - | - | - | -50.41% | -78.16% | 6613.51% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.03 | 0.01 | 0.01 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 80.81 | 53.7 | 53.67 | 53.67 | 53.67 | 47.79 | Upgrade
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| Total Common Shares Outstanding | 80.81 | 53.7 | 53.67 | 53.67 | 48.79 | 47.79 | Upgrade
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| Working Capital | 3.51 | 0.69 | 0.26 | 0.49 | 0.15 | 3.23 | Upgrade
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| Book Value Per Share | 0.06 | 0.04 | 0.03 | 0.05 | 0.03 | 0.08 | Upgrade
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| Tangible Book Value | 4.76 | 2 | 1.52 | 2.58 | 1.67 | 3.83 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.04 | 0.03 | 0.05 | 0.03 | 0.08 | Upgrade
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| Machinery | 3.09 | 2.8 | 1.88 | 1.84 | 1.8 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.