Telescope Innovations Corp's market cap is currently ―. The company's EPS TTM is C$-0.014; its P/E ratio is -22.60; Telescope Innovations Corp is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 23	Aug 23	May 23	Feb 23	Nov 22
Income Statement	-
Total Revenue	C$ 1.50M	C$ 483.62K	C$ 1.01M	C$ 816.33K	C$ 511.06K
Gross Profit	C$ 1.50M	C$ 483.62K	C$ 1.01M	C$ 816.33K	-
EBIT	C$ 270.25K	C$ -527.02K	C$ 67.85K	C$ 11.31K	C$ -282.92K
EBITDA	C$ 395.95K	C$ -456.12K	C$ 151.28K	C$ 92.94K	C$ -215.28K
Net Income Common Stockholders	C$ 215.00K	C$ -527.02K	C$ 67.85K	C$ 11.31K	C$ -270.24K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 442.65K	C$ 356.81K	C$ 275.80K	C$ 1.72M	C$ 1.67M
Total Assets	C$ 5.80M	C$ 3.29M	C$ 3.24M	C$ 3.71M	C$ 3.80M
Total Debt	C$ 2.06M	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ 1.62M	C$ -356.81K	C$ -275.80K	C$ -1.72M	C$ -1.67M
Total Liabilities	C$ 2.90M	C$ 713.18K	C$ 328.49K	C$ 864.65K	C$ 931.40K
Stockholders Equity	C$ 2.90M	C$ 2.58M	C$ 2.92M	C$ 2.84M	C$ 2.86M
Cash Flow	-
Free Cash Flow	C$ 85.84K	C$ 81.01K	C$ -1.44M	C$ 81.06K	C$ -511.80K
Operating Cash Flow	C$ 94.47K	C$ -11.44K	C$ -1.44M	C$ 173.68K	C$ -476.20K
Investing Cash Flow	C$ -8.62K	C$ 92.45K	-	C$ -92.62K	C$ -35.60K
Financing Cash Flow	-	-	-	C$ -32.60K	C$ 1.46M

Currency in CAD

Telescope Innovations Corp Earnings and Revenue History

Income Statement >

Telescope Innovations Corp Debt to Assets

Balance Sheet >

Telescope Innovations Corp Cash Flow

Cash Flow >

Telescope Innovations Corp Forecast EPS vs Actual EPS

Earnings >

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