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Telescope Innovations Corp
Previous close
$0.39
Day range
$0.39 - $0.39
Year range
$0.28 - $0.55
Market cap
20.93M CAD
Avg Volume
17.64K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 1.20M | -19.98% |
Operating expense | 1.45M | 19.68% |
Net income | -343.54K | -259.78% |
Net profit margin | -28.53 | -299.65% |
Earnings per share | — | — |
EBITDA | -87.58K | -123.03% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.04M | 135.81% |
Total assets | 5.40M | -6.95% |
Total liabilities | 4.22M | 45.60% |
Total equity | 1.18M | — |
Shares outstanding | 53.67M | — |
Price to book | 19.50 | — |
Return on assets | -11.30% | — |
Return on capital | -18.40% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | -343.54K | -259.78% |
Cash from operations | 1.09M | 1,051.90% |
Cash from investing | -385.83K | -4,374.92% |
Cash from financing | 4.48K | — |
Net change in cash | 706.81K | 723.36% |
Free cash flow | 789.24K | 1,737.98% |
About
Founded
2019
Headquarters
Website
