Telescope Innovations Corp. (TELI.CN)
CAD 0.29
(0.0%)
CAD 0.29
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 3.02 Million | 4.07 Million | 10.14 Thousand | 10.14 Thousand |
| Total Current Assets | 1.49 Million | 3.47 Million | 10.14 Thousand | 10.14 Thousand |
| Cash And Short Term Investments | 719.49 Thousand | 3.29 Million | 6200.00 | 6200.00 |
| Cash and Cash Equivalents | 719.49 Thousand | 3.29 Million | 3095.00 | 3095.00 |
| Short Term Investments | - | - | 3105.00 | 3105.00 |
| Net Receivables | 719.05 Thousand | 63.65 Thousand | 3940.00 | 3940.00 |
| Inventory | - | - | - | - |
| Other Current Assets | 58.05 Thousand | - | - | - |
| Total Non-Current Assets | 1.52 Million | 599.56 Thousand | - | - |
| Net PPE | 1.52 Million | 599.56 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.35 Million | 247.06 Thousand | 108.98 Thousand | 108.98 Thousand |
| Total Current Liabilities | 1.35 Million | 247.06 Thousand | 108.98 Thousand | 108.98 Thousand |
| Account Payables | 480.27 Thousand | 247.06 Thousand | 87.37 Thousand | 87.37 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | 21.61 Thousand | 21.61 Thousand |
| Deferred Revenue | 831.37 Thousand | - | - | - |
| Other Current Liabilities | 39.37 Thousand | - | - | - |
| Total Non Current Liabilities | 1.31 Million | - | 108.98 Thousand | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.31 Million | - | 108.98 Thousand | - |
| Other Liabilities | -1.31 Million | - | -108.98 Thousand | - |
| Total Equity | - | - | - | - |
| Stock Holders Equity | 1.67 Million | 3.82 Million | -98.84 Thousand | -98.84 Thousand |
| Common Stock | 8.95 Million | 8.1 Million | 124.65 Thousand | 124.65 Thousand |
| Retained Earnings | -10.02 Million | -4.27 Million | -230.19 Thousand | -230.19 Thousand |
| Accumulated other comprehensive income | 2.74 Million | - | - | - |
| Common Stock Equity | 1.67 Million | 3.82 Million | -98.84 Thousand | -98.84 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | 3105.00 | 3105.00 |
| Total Debt | - | - | 21.61 Thousand | 21.61 Thousand |
| Net Debt | -719.49 Thousand | -3.29 Million | 18.52 Thousand | 18.52 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Million | 3.7 Million | 3.79 Million | 3.02 Million | 3.02 Million | 2.17 Million |
| Total Current Assets | 1.82 Million | 2.2 Million | 2.3 Million | 1.49 Million | 1.49 Million | 811.5 Thousand |
| Cash And Short Term Investments | 275.79 Thousand | 1.71 Million | 1.67 Million | 719.49 Thousand | 719.49 Thousand | 510.63 Thousand |
| Cash and Cash Equivalents | 275.79 Thousand | 1.71 Million | 1.67 Million | 719.49 Thousand | 719.49 Thousand | 510.63 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 672.61 Thousand | 404.27 Thousand | 580.27 Thousand | 719.05 Thousand | 719.05 Thousand | 181.95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 50.81 Thousand | 58.05 Thousand | 58.05 Thousand | 118.91 Thousand |
| Total Non-Current Assets | 1.42 Million | 1.5 Million | 1.49 Million | 1.52 Million | 1.52 Million | 1.35 Million |
| Net PPE | 1.42 Million | 1.5 Million | 1.49 Million | 1.52 Million | 1.52 Million | 1.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 328.49 Thousand | 864.65 Thousand | 931.4 Thousand | 1.35 Million | 1.35 Million | 237.19 Thousand |
| Total Current Liabilities | 328.49 Thousand | 864.65 Thousand | 931.4 Thousand | 1.35 Million | 1.35 Million | 237.19 Thousand |
| Account Payables | 109.03 Thousand | 255.3 Thousand | 198.39 Thousand | 480.27 Thousand | 480.27 Thousand | 237.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 25 Thousand | 409.29 Thousand | 623.52 Thousand | 831.37 Thousand | 831.37 Thousand | - |
| Other Current Liabilities | 194.45 Thousand | 200.05 Thousand | 109.48 Thousand | 39.37 Thousand | 39.37 Thousand | - |
| Total Non Current Liabilities | - | 664.59 Thousand | 821.91 Thousand | 1.31 Million | 1.31 Million | 237.19 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 664.59 Thousand | 821.91 Thousand | 1.31 Million | 1.31 Million | 237.19 Thousand |
| Other Liabilities | - | -664.59 Thousand | -821.91 Thousand | -1.31 Million | -1.31 Million | -237.19 Thousand |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | 2.91 Million | 2.84 Million | 2.86 Million | 1.67 Million | 1.67 Million | 1.93 Million |
| Common Stock | 10.38 Million | 10.38 Million | 10.41 Million | 8.95 Million | 8.95 Million | 9.09 Million |
| Retained Earnings | -10.21 Million | -10.28 Million | -10.29 Million | -10.02 Million | -10.02 Million | -9.27 Million |
| Accumulated other comprehensive income | 2.74 Million | 2.74 Million | 2.74 Million | 2.74 Million | 2.74 Million | 2.11 Million |
| Common Stock Equity | 2.91 Million | 2.84 Million | 2.86 Million | 1.67 Million | 1.67 Million | 1.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -275.79 Thousand | -1.71 Million | -1.67 Million | -719.49 Thousand | -719.49 Thousand | -510.63 Thousand |
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