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 | 12,492.28% | -38.35% | 66.38% | -87.47% | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 13,763.26% | -38.35% | 66.38% | -90.49% | -- |
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Total Current Assets | 13,763.26% | -38.35% | 66.38% | -90.49% | -- |
Net Property, Plant & Equipment | 339.01% | 2.29% | 12.37% | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 93.66% | -6.51% | -6.16% | -2.59% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2,784.19% | -14.46% | 7.94% | -61.81% | -- |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | 0.00% | 11.52% | 29.60% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 5.20% | 0.00% | 11.52% | 29.60% | -- |
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Total Current Liabilities | 5.20% | 0.00% | 11.52% | 29.60% | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | 0.00% | 11.52% | 29.60% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 9.19% | 0.00% | 11.52% | 29.60% | -- |
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Common Stock & APIC | 766.78% | 0.00% | 0.00% | 104.95% | -- |
Retained Earnings | -338.39% | -1.72% | -1.29% | -170.72% | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 1,264.65% | -7.99% | -6.28% | -1,197.75% | -- |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | 0.00% | 0.00% | 0.00% | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | -- |
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Total Common Equity | 1,264.65% | -7.99% | -6.28% | -1,197.75% | -- |
Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2,648.87% | -19.38% | -16.69% | -152.69% | -- |
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