Telescope Innovations Corp.
TELI
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.40% | 198.36% | -8.94% | -23.45% | 9.84% |
| Total Receivables | -47.66% | -68.85% | 58.32% | 24.04% | -32.62% |
| Inventory | -5.28% | -29.65% | 21.83% | -25.98% | 387.55% |
| Prepaid Expenses | -23.95% | -22.77% | -75.24% | 756.13% | -26.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.96% | -24.23% | 12.85% | 24.30% | -6.24% |
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| Total Current Assets | -20.96% | -24.23% | 12.85% | 24.30% | -6.24% |
| Net Property, Plant & Equipment | 0.72% | 2.85% | 9.77% | -4.03% | -2.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -84.65% | -13.64% |
| Total Assets | -6.88% | -8.60% | 8.96% | -4.60% | -5.12% |
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| Total Accounts Payable | 15.38% | 38.31% | -16.28% | 38.73% | 78.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.45% | -52.39% |
| Total Finance Division Other Current Liabilities | 13.00% | -13.93% | 269.30% | -30.69% | 6.41% |
| Total Other Current Liabilities | 13.00% | -13.93% | 269.30% | -30.69% | 6.41% |
| Total Current Liabilities | 13.64% | -4.27% | 106.94% | -6.68% | 9.57% |
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| Total Current Liabilities | 13.64% | -4.27% | 106.94% | -6.68% | 9.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.03% | -0.76% | 6.16% | -1.73% | 4.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.90% | -2.57% | 41.60% | -3.53% | 5.98% |
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| Common Stock & APIC | -2.92% | -3.64% | 1.10% | -0.52% | 0.01% |
| Retained Earnings | -2.66% | 0.94% | -8.25% | -1.28% | -5.15% |
| Treasury Stock & Other | -0.95% | -3.68% | 1.53% | 1.60% | 2.29% |
| Total Common Equity | -56.27% | -25.20% | -33.32% | -5.95% | -16.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -56.27% | -25.20% | -33.32% | -5.95% | -16.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.27% | -25.20% | -33.32% | -5.95% | -16.20% |
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