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 | 86.35% | 128.46% | -5.27% | 35.07% | -71.65% |
| Total Receivables | -67.98% | -58.78% | 249.28% | 55.82% | 109.29% |
| Inventory | -39.90% | 209.34% | 23.09% | -- | -- |
| Prepaid Expenses | 24.51% | 19.93% | -8.76% | -45.69% | -30.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.00% | -0.35% | 100.01% | 17.83% | -21.46% |
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| Total Current Assets | -16.00% | -0.35% | 100.01% | 17.83% | -21.46% |
| Net Property, Plant & Equipment | 9.13% | 5.64% | 161.75% | 111.84% | 108.80% |
| 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 | -11.53% | -9.85% | 73.51% | 62.09% | 48.87% |
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| Total Accounts Payable | 85.35% | 187.16% | 122.71% | 338.15% | 35.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 148.94% | 134.44% | 228.22% | 117.21% | 12.99% |
| Total Other Current Liabilities | 148.94% | 134.44% | 228.22% | 117.21% | 12.99% |
| Total Current Liabilities | 110.08% | 102.56% | 201.77% | 217.70% | 29.54% |
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| Total Current Liabilities | 110.08% | 102.56% | 201.77% | 217.70% | 29.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.55% | 7.70% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.28% | 41.05% | 487.21% | 803.47% | 256.35% |
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| Common Stock & APIC | -5.91% | -3.08% | 0.31% | -0.87% | -0.21% |
| Retained Earnings | -11.50% | -14.20% | -12.68% | -9.86% | -7.90% |
| Treasury Stock & Other | -1.58% | 1.64% | 9.18% | 17.19% | 15.70% |
| Total Common Equity | -79.49% | -60.69% | -40.94% | -21.44% | -14.22% |
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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 | -79.49% | -60.69% | -40.94% | -21.44% | -14.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.49% | -60.69% | -40.94% | -21.44% | -14.22% |
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