Telescope Innovations Corp.
TELI
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.61% | 15.87% | 143.70% | 20.88% | -10.40% |
| Total Receivables | -47.52% | 230.41% | 20.96% | 34.20% | -47.66% |
| Inventory | 1.94% | -40.63% | 112.46% | 35.92% | -5.28% |
| Prepaid Expenses | -44.15% | 1,951.98% | 119.46% | -34.25% | -23.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.02% | 82.60% | 53.64% | 70.51% | -20.96% |
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| Total Current Assets | -28.02% | 82.60% | 53.64% | 70.51% | -20.96% |
| Net Property, Plant & Equipment | 3.29% | -5.36% | -1.38% | 0.53% | 0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.10% | 41.09% | 21.62% | 21.35% | -6.88% |
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| Total Accounts Payable | -38.70% | -7.32% | 20.21% | 48.41% | 15.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -43.52% | -25.93% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.61% | 22.19% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.36% | -61.41% | -74.90% | 52.23% | 13.00% |
| Total Other Current Liabilities | -28.36% | -61.41% | -74.90% | 52.23% | 13.00% |
| Total Current Liabilities | -36.28% | -24.53% | -12.12% | 51.20% | 13.64% |
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| Total Current Liabilities | -36.28% | -24.53% | -12.12% | 51.20% | 13.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -43.52% | -25.93% | -- | -- | -- |
| Capital Leases | 0.24% | -1.17% | -4.49% | 8.09% | 0.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.20% | -15.16% | -9.21% | 31.23% | 6.90% |
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| Common Stock & APIC | 2.52% | 62.19% | 0.13% | 4.91% | -2.92% |
| Retained Earnings | -12.56% | -7.10% | -0.16% | -8.92% | -2.66% |
| Treasury Stock & Other | 11.36% | -31.61% | 53.17% | 9.57% | -0.95% |
| Total Common Equity | -17.26% | 189.09% | 1,038.14% | -65.14% | -56.27% |
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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 | -17.26% | 189.09% | 1,038.14% | -65.14% | -56.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.26% | 189.09% | 1,038.14% | -65.14% | -56.27% |
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