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Telescope Innovations Corp
Previous close
$0.29
Day range
$0.27 - $0.29
Year range
$0.26 - $0.55
Market cap
14.22M CAD
Avg Volume
31.32K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Feb 2025info | Y/Y change |
---|---|---|
Revenue | 1.00M | 46.33% |
Operating expense | 1.67M | 46.51% |
Net income | -713.35K | -31.81% |
Net profit margin | -71.04 | 9.93% |
Earnings per share | — | — |
EBITDA | -428.43K | -1.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Feb 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 963.31K | 98.14% |
Total assets | 5.18M | -5.93% |
Total liabilities | 4.65M | 51.28% |
Total equity | 530.78K | — |
Shares outstanding | 53.68M | — |
Price to book | 29.00 | — |
Return on assets | -31.69% | — |
Return on capital | -56.32% | — |
Cash Flow
Net change in cash
(CAD) | Feb 2025info | Y/Y change |
---|---|---|
Net income | -713.35K | -31.81% |
Cash from operations | 228.20K | 351.77% |
Cash from investing | -308.72K | -4,310.21% |
Cash from financing | 0.00 | — |
Net change in cash | -80.51K | -285.03% |
Free cash flow | 110.73K | -33.10% |
About
Founded
2019
Headquarters
Website