Telescope Innovations Corp.
TELI
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.83% | 687.51% | 194.27% | 86.35% | 128.46% |
| Total Receivables | 180.73% | -73.53% | -65.36% | -67.98% | -58.78% |
| Inventory | 62.39% | 92.43% | 10.35% | -39.90% | 209.34% |
| Prepaid Expenses | 2,151.65% | -15.26% | -90.44% | 24.51% | 19.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 278.08% | 56.88% | 15.23% | -16.00% | -0.35% |
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| Total Current Assets | 278.08% | 56.88% | 15.23% | -16.00% | -0.35% |
| Net Property, Plant & Equipment | -5.49% | 2.70% | 14.32% | 9.13% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -100.02% | -- |
| Total Assets | 93.90% | 25.61% | 12.54% | -11.53% | -9.85% |
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| Total Accounts Payable | 90.78% | 184.70% | 98.29% | 85.35% | 187.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -83.34% | -62.83% | 446.75% | 148.94% | 134.44% |
| Total Other Current Liabilities | -83.34% | -62.83% | 446.75% | 148.94% | 134.44% |
| Total Current Liabilities | 13.96% | 44.56% | 240.38% | 110.08% | 102.56% |
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| Total Current Liabilities | 13.96% | 44.56% | 240.38% | 110.08% | 102.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.05% | 2.47% | 13.90% | 3.55% | 7.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.06% | 24.10% | 93.54% | 42.28% | 41.05% |
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| Common Stock & APIC | 65.40% | -1.73% | -0.77% | -5.91% | -3.08% |
| Retained Earnings | -19.96% | -10.95% | -19.91% | -11.50% | -14.20% |
| Treasury Stock & Other | 13.69% | 60.12% | 6.14% | -1.58% | 1.64% |
| Total Common Equity | 401.56% | 29.77% | -92.40% | -79.49% | -60.69% |
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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 | 401.56% | 29.77% | -92.40% | -79.49% | -60.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 401.56% | 29.77% | -92.40% | -79.49% | -60.69% |
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