Telo Genomics Corp. (TELO.V)

CAD 0.12

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 965.64 Thousand 2.92 Million 2.83 Million 3.83 Million 1.16 Million 262.66 Thousand
Total Current Assets 919.03 Thousand 2.84 Million 2.78 Million 3.76 Million 1.03 Million 82.95 Thousand
Cash And Short Term Investments 796.02 Thousand 2.67 Million 2.69 Million 3.63 Million 920.98 Thousand 19.49 Thousand
Cash and Cash Equivalents 796.02 Thousand 2.67 Million 2.69 Million 3.63 Million 920.98 Thousand 19.49 Thousand
Short Term Investments - - - - - -
Net Receivables 31.24 Thousand 63.76 Thousand 37.97 Thousand 96.73 Thousand 49.26 Thousand 36.6 Thousand
Inventory - - - - - -
Other Current Assets - 105.93 Thousand 55.6 Thousand 27.53 Thousand 67.06 Thousand 26.86 Thousand
Total Non-Current Assets 46.61 Thousand 82.63 Thousand 46.68 Thousand 78.44 Thousand 131.36 Thousand 179.71 Thousand
Net PPE 30.24 Thousand 66.26 Thousand 30.31 Thousand 62.07 Thousand 114.99 Thousand 179.71 Thousand
Good Will And Intangible Assets 16.37 Thousand 16.37 Thousand 16.37 Thousand 16.37 Thousand 16.37 Thousand -
Good Will - -27.89 Thousand - - - -
Intangible Assets 16.37 Thousand 44.26 Thousand - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 375.58 Thousand 312.86 Thousand 230.07 Thousand 153.65 Thousand 393.41 Thousand 1.3 Million
Total Current Liabilities 375.58 Thousand 280.36 Thousand 190.07 Thousand 113.65 Thousand 353.41 Thousand 1.3 Million
Account Payables - 154.62 Thousand - - 353.41 Thousand 1.02 Million
Tax Payables - - - - - -
Short Term Debt - - - - - 280 Thousand
Deferred Revenue - - - - - -1.02 Million
Other Current Liabilities 375.58 Thousand 125.74 Thousand 190.07 Thousand 113.65 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 590.05 Thousand 2.61 Million 2.6 Million 3.68 Million 775.25 Thousand -1.04 Million
Stock Holders Equity 590.05 Thousand 2.61 Million 2.6 Million 3.68 Million 775.25 Thousand -1.04 Million
Common Stock 22.34 Million 21.68 Million 19.1 Million 18.23 Million 14.32 Million 11.74 Million
Retained Earnings -27.83 Million -25.11 Million -22.29 Million -20.18 Million -19.11 Million -17.87 Million
Accumulated other comprehensive income - 42 Thousand - - - -
Common Stock Equity 590.05 Thousand 2.61 Million 2.6 Million 3.68 Million 775.25 Thousand -1.04 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 32.5 Thousand 40 Thousand 40 Thousand 40 Thousand 280 Thousand
Net Debt -796.02 Thousand -2.64 Million -2.65 Million -3.59 Million -880.98 Thousand 260.5 Thousand

Balance Sheet Charts