Telescope Innovations Corp.
TELI
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.92% | -11.61% | 15.87% | 143.70% | 20.88% |
| Total Receivables | 108.94% | -47.52% | 230.41% | 20.96% | 34.20% |
| Inventory | -17.21% | 1.94% | -40.63% | 112.46% | 35.92% |
| Prepaid Expenses | -64.02% | -44.15% | 1,951.98% | 119.46% | -34.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.69% | -28.02% | 82.60% | 53.64% | 70.51% |
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| Total Current Assets | -27.69% | -28.02% | 82.60% | 53.64% | 70.51% |
| Net Property, Plant & Equipment | -5.73% | 3.29% | -5.36% | -1.38% | 0.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.92% | -18.10% | 41.09% | 21.62% | 21.35% |
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| Total Accounts Payable | 11.75% | -38.70% | -7.32% | 20.21% | 48.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.60% | -43.52% | -25.93% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35% | 6.61% | 22.19% | -- | -- |
| Total Finance Division Other Current Liabilities | -97.45% | -28.36% | -61.41% | -74.90% | 52.23% |
| Total Other Current Liabilities | -97.45% | -28.36% | -61.41% | -74.90% | 52.23% |
| Total Current Liabilities | -6.95% | -36.28% | -24.53% | -12.12% | 51.20% |
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| Total Current Liabilities | -6.95% | -36.28% | -24.53% | -12.12% | 51.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.60% | -43.52% | -25.93% | -- | -- |
| Capital Leases | -3.33% | 0.24% | -1.17% | -4.49% | 8.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.85% | -19.20% | -15.16% | -9.21% | 31.23% |
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| Common Stock & APIC | -1.08% | 2.52% | 62.19% | 0.13% | 4.91% |
| Retained Earnings | -7.44% | -12.56% | -7.10% | -0.16% | -8.92% |
| Treasury Stock & Other | -0.18% | 11.36% | -31.61% | 53.17% | 9.57% |
| Total Common Equity | -29.53% | -17.26% | 189.09% | 1,038.14% | -65.14% |
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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 | -29.53% | -17.26% | 189.09% | 1,038.14% | -65.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.53% | -17.26% | 189.09% | 1,038.14% | -65.14% |
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