Telecure Technologies Inc.
TELE
CNSX
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
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| Total Cash And Short-Term Investments | 6.03M | 47.90K | 77.70K | 46.70K | 372.60K |
| Total Receivables | 95.90K | -- | -- | -- | 118.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 512.80K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.64M | 47.90K | 77.70K | 46.70K | 491.10K |
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| Total Current Assets | 6.64M | 47.90K | 77.70K | 46.70K | 491.10K |
| Net Property, Plant & Equipment | 97.90K | 22.30K | 21.80K | 19.40K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 339.30K | 175.20K | 187.40K | 199.70K | 205.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.08M | 245.40K | 286.90K | 265.80K | 696.00K |
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| Total Accounts Payable | 482.60K | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 501.50K | 501.50K | 449.70K | 347.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.10K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 527.60K | 501.50K | 501.50K | 449.70K | 347.00K |
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| Total Current Liabilities | 527.60K | 501.50K | 501.50K | 449.70K | 347.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 501.50K | 501.50K | 449.70K | 347.00K |
| Capital Leases | 20.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 547.60K | 501.50K | 501.50K | 449.70K | 347.00K |
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| Common Stock & APIC | 16.45M | 1.90M | 1.90M | 1.90M | 925.90K |
| Retained Earnings | -10.78M | -2.46M | -2.42M | -2.39M | -881.40K |
| Treasury Stock & Other | 859.20K | -- | -- | -- | -- |
| Total Common Equity | 6.53M | -560.70K | -519.20K | -488.50K | 44.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 304.50K | 304.50K | 304.50K | 304.50K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 304.50K | 304.50K | 304.50K | 304.50K |
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| Total Common Equity | 6.53M | -560.70K | -519.20K | -488.50K | 44.50K |
| Total Preferred Equity | -- | 304.50K | 304.50K | 304.50K | 304.50K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.53M | -256.20K | -214.60K | -183.90K | 349.00K |
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