Telescope Innovations Corp (TELIF) Financial Statements
Telescope Innovations Corp Financial Overview
Telescope Innovations Corp's market cap is currently $17.64M. The company's EPS TTM is $-0.06; its P/E ratio is 5.71; Telescope Innovations Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.78M | $ 4.27M | $ 2.82M | $ 595.40K | $ 0.00 |
| Gross Profit | $ 194.97K | $ 4.27M | $ 2.82M | $ 595.40K | $ 0.00 |
| Operating Income | $ -2.35M | $ -1.05M | $ -725.38K | $ -5.77M | $ -4.02M |
| EBITDA | $ -587.02K | $ -456.60K | $ -421.78K | $ -5.49M | $ -3.14M |
| Net Income | $ -1.56M | $ -1.32M | $ -718.09K | $ -5.73M | $ -4.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.70M | $ 337.01K | $ 356.81K | $ 719.49K | $ 3.29M |
| Total Assets | $ 7.28M | $ 5.69M | $ 3.29M | $ 3.02M | $ 4.07M |
| Total Debt | $ 2.25M | $ 2.03M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -450.22K | $ 1.69M | $ -356.81K | $ -719.49K | $ -3.29M |
| Total Liabilities | $ 5.27M | $ 4.17M | $ 713.18K | $ 1.35M | $ 247.07K |
| Stockholders' Equity | $ 2.00M | $ 1.52M | $ 2.58M | $ 1.67M | $ 3.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -672.66K | $ -19.80K | $ -1.79M | $ -2.57M | $ -1.54M |
| Operating Cash Flow | $ 252.06K | $ 19.80K | $ -1.76M | $ -1.37M | $ -941.00K |
| Investing Cash Flow | $ -924.72K | $ -39.60K | $ -35.77K | $ -1.20M | $ -599.57K |
| Financing Cash Flow | $ 3.04M | $ 0.00 | $ 1.43M | $ 0.00 | $ 4.79M |
Currency in CAD
