Telo Genomics Corp. (TELO.V)
CAD 0.12
(0.0%)
CAD 0.12
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 39.53 Thousand | 33.11 Thousand | 56.95 Thousand | 62.22 Thousand | 64.71 Thousand | 82.9 Thousand |
| Gross Profit | -39.53 Thousand | -33.11 Thousand | -56.95 Thousand | -62.22 Thousand | -64.71 Thousand | -82.9 Thousand |
| Operating Expenses | 2.67 Million | 2.82 Million | 2.11 Million | 1.25 Million | 1.31 Million | 1.05 Million |
| Selling, General and Administrative Expenses | 1.35 Million | 1.45 Million | 986.62 Thousand | 653.29 Thousand | 946.11 Thousand | 856.74 Thousand |
| Research and Development Expenses | 1.32 Million | 1.36 Million | 1.12 Million | 603.9 Thousand | 364.74 Thousand | 196.77 Thousand |
| Other Expenses | - | - | - | 183.48 Thousand | 95.69 Thousand | - |
| Cost and Expenses | 2.71 Million | 2.82 Million | 2.11 Million | 1.25 Million | 1.31 Million | 1.05 Million |
| Operating Income | -2.71 Million | -2.82 Million | -2.11 Million | -1.07 Million | -1.21 Million | -1.05 Million |
| Interest Expense | 4614.00 | 5206.00 | 5390.00 | - | 26.53 Thousand | 20.67 Thousand |
| Income Tax Expense | 10 Thousand | -5202.00 | -5394.00 | 183.48 Thousand | 122.23 Thousand | -78.23 Thousand |
| Earnings before Tax | -2.71 Million | -2.82 Million | -2.11 Million | -1.06 Million | -1.24 Million | -1.07 Million |
| Net Income | -2.71 Million | -2.82 Million | -2.11 Million | -1.06 Million | -1.24 Million | -1.07 Million |
| Earnings Per Share Basic | -0.04 | -0.05 | -0.04 | -0.02 | -0.04 | -0.08 |
| Earnings Per Share Diluted | -0.04 | -0.05 | -0.04 | -0.02 | -0.04 | -0.08 |
| Weighted Average Shares Outstanding | 71.38 Million | 60.15 Million | 58.66 Million | 46.88 Million | 29.92 Million | 13.22 Million |
| Weighted Average Shares Outstanding (Diluted) | 71.38 Million | 60.15 Million | 58.66 Million | 46.88 Million | 29.92 Million | 13.22 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -2.66 Million | -2.78 Million | -2.04 Million | -1 Million | -1.15 Million | -970.61 Thousand |
| Earnings Before Tax Margin | - | - | - | - | - | - |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 8812.00 | 9869.00 | 10.54 Thousand | 10.31 Thousand | 10.17 Thousand | 33.11 Thousand |
| Gross Profit | -8812.00 | -9869.00 | -10.54 Thousand | -10.31 Thousand | -10.17 Thousand | -33.11 Thousand |
| Operating Expenses | 589.31 Thousand | 605.17 Thousand | 823.42 Thousand | 672.54 Thousand | 854.87 Thousand | 2.82 Million |
| Selling, General and Administrative Expenses | 251.48 Thousand | 274.4 Thousand | 475.58 Thousand | 355.06 Thousand | 508.2 Thousand | - |
| Research and Development Expenses | 337.83 Thousand | 330.77 Thousand | 347.83 Thousand | 317.48 Thousand | 346.67 Thousand | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 598.13 Thousand | 615.04 Thousand | 833.96 Thousand | 672.54 Thousand | 854.87 Thousand | 2.82 Million |
| Operating Income | -598.13 Thousand | -615.04 Thousand | -833.97 Thousand | -672.54 Thousand | -854.87 Thousand | -2.82 Million |
| Interest Expense | 1122.00 | 1023.00 | 1176.00 | 1293.00 | 1362.00 | 5206.00 |
| Income Tax Expense | - | 1.00 | -4.00 | -1289.00 | -1362.00 | -5202.00 |
| Earnings before Tax | -599.25 Thousand | -606.06 Thousand | -835.14 Thousand | -672.54 Thousand | -854.87 Thousand | -2.82 Million |
| Net Income | -599.25 Thousand | -606.06 Thousand | -835.14 Thousand | -672.54 Thousand | -854.87 Thousand | -2.82 Million |
| Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - |
| Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - |
| Weighted Average Shares Outstanding | 74.55 Million | 71.3 Million | 71.3 Million | 71.3 Million | 71.15 Million | 60.15 Million |
| Weighted Average Shares Outstanding (Diluted) | 74.55 Million | 71.3 Million | 71.3 Million | 71.3 Million | 71.15 Million | 60.15 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -589.31 Thousand | -605.17 Thousand | -823.43 Thousand | -662.23 Thousand | -844.69 Thousand | - |
| Earnings Before Tax Margin | - | - | - | - | - | - |
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