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Telescope Innovations Corp (TSE:TELI)
:TELI
Canadian Market
TELI
Telescope Innovations Corp
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Telescope Innovations Corp (TELI) Financial Statements

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Telescope Innovations Corp Financial Overview

Telescope Innovations Corp's market cap is currently C$33.94M. The company's EPS TTM is C$-0.0566; its P/E ratio is -7.42; Telescope Innovations Corp is scheduled to report earnings on June 16, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Nov 24Nov 23Nov 22Aug 21
Income Statement
Total RevenueC$ 4.78MC$ 4.27MC$ 2.82MC$ 595.40KC$ 0.00
Gross ProfitC$ 194.97KC$ 4.27MC$ 2.82MC$ 595.40KC$ 0.00
Operating IncomeC$ -2.35MC$ -1.05MC$ -725.38KC$ -5.77MC$ -4.02M
EBITDAC$ -587.02KC$ -456.60KC$ -421.78KC$ -5.49MC$ -4.02M
Net IncomeC$ -1.56MC$ -1.32MC$ -718.09KC$ -5.73MC$ -4.03M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.70MC$ 337.01KC$ 356.81KC$ 719.49KC$ 3.29M
Total AssetsC$ 7.28MC$ 5.69MC$ 3.29MC$ 3.02MC$ 4.07M
Total DebtC$ 2.25MC$ 2.03MC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -450.22KC$ 1.69MC$ -356.81KC$ -719.49KC$ -3.29M
Total LiabilitiesC$ 5.27MC$ 4.17MC$ 713.18KC$ 1.35MC$ 247.07K
Stockholders' EquityC$ 2.00MC$ 1.52MC$ 2.58MC$ 1.67MC$ 3.83M
Cash Flow
Free Cash FlowC$ -672.66KC$ -19.80KC$ -1.79MC$ -2.57MC$ -1.54M
Operating Cash FlowC$ 252.06KC$ 19.80KC$ -1.76MC$ -1.37MC$ -941.00K
Investing Cash FlowC$ -924.72KC$ -39.60KC$ -35.77KC$ -1.20MC$ -599.57K
Financing Cash FlowC$ 3.04MC$ 0.00C$ 1.43MC$ 0.00C$ 4.79M
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 >