U
Telecure Technologies Inc. TELE
CNSX
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09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
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

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

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

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

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

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

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

Weiss Ratings