Telo Genomics Corp. (TDSGF)

USD 0.08

(14.29%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.92 Million 2.83 Million 3.83 Million 1.16 Million 262.66 Thousand 429.51 Thousand
Total Current Assets 2.84 Million 2.78 Million 3.76 Million 1.03 Million 82.95 Thousand 166.89 Thousand
Cash And Short Term Investments 2.67 Million 2.69 Million 3.63 Million 920.98 Thousand 19.49 Thousand 67.33 Thousand
Cash and Cash Equivalents 2.67 Million 2.69 Million 3.63 Million 920.98 Thousand 19.49 Thousand 67.33 Thousand
Short Term Investments - - - - - -
Net Receivables 63.76 Thousand 37.97 Thousand 96.73 Thousand 49.26 Thousand 36.6 Thousand 40.53 Thousand
Inventory - - - - - -
Other Current Assets 105.93 Thousand 55.6 Thousand 27.53 Thousand 67.06 Thousand 26.86 Thousand 59.03 Thousand
Total Non-Current Assets 82.63 Thousand 46.68 Thousand 78.44 Thousand 131.36 Thousand 179.71 Thousand 262.62 Thousand
Net PPE 66.26 Thousand 30.31 Thousand 62.07 Thousand 114.99 Thousand 179.71 Thousand 262.62 Thousand
Good Will And Intangible Assets 16.37 Thousand 16.37 Thousand 16.37 Thousand 16.37 Thousand - -
Good Will 16.32 Thousand 16.34 Thousand 16.29 Thousand 16.23 Thousand - -
Intangible Assets 44.27 23.78 78.45 131.36 - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 312.86 Thousand 230.07 Thousand 153.65 Thousand 393.41 Thousand 1.3 Million 743.53 Thousand
Total Current Liabilities 280.36 Thousand 190.07 Thousand 113.65 Thousand 353.41 Thousand 1.3 Million 743.53 Thousand
Account Payables 154.62 190.02 102.36 353.41 Thousand 1.02 Million 743.53 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 280 Thousand -
Deferred Revenue - - - - -1.02 Million -
Other Current Liabilities 280.21 Thousand 189.88 Thousand 113.55 Thousand - 1.02 Million -
Total Non Current Liabilities 32.5 Thousand 40 Thousand 40 Thousand 40 Thousand - -
Long-Term Debt 32.5 Thousand 40 Thousand 40 Thousand 40 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.61 Million 2.6 Million 3.68 Million 775.25 Thousand -1.04 Million -314.01 Thousand
Stock Holders Equity 2.61 Million 2.6 Million 3.68 Million 775.25 Thousand -1.04 Million -314.01 Thousand
Common Stock 21.68 Million 19.1 Million 18.23 Million 14.32 Million 11.74 Million 11.44 Million
Retained Earnings -25.11 Million -22.29 Million -20.18 Million -19.11 Million -17.87 Million -16.8 Million
Accumulated other comprehensive income 42 Thousand - - - - 5.04 Million
Common Stock Equity 2.61 Million 2.6 Million 3.68 Million 775.25 Thousand -1.04 Million -314.01 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 32.5 Thousand 40 Thousand 40 Thousand 40 Thousand 280 Thousand -
Net Debt -2.64 Million -2.65 Million -3.59 Million -880.98 Thousand 260.5 Thousand -67.33 Thousand

Balance Sheet Charts