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 | 20.00% | 201.69% | 205.83% | 687.51% | 194.27% |
| Total Receivables | 338.21% | 181.47% | 180.73% | -73.53% | -65.36% |
| Inventory | 6.45% | 74.77% | 62.39% | 92.43% | 10.35% |
| Prepaid Expenses | 804.79% | 1,553.54% | 2,151.65% | -15.26% | -90.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.04% | 244.33% | 278.08% | 56.88% | 15.23% |
|
|
|||||
| Total Current Assets | 46.04% | 244.33% | 278.08% | 56.88% | 15.23% |
| Net Property, Plant & Equipment | -9.12% | -3.08% | -5.49% | 2.70% | 14.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.94% | 70.53% | 93.90% | 25.61% | 12.54% |
|
|
|||||
| Total Accounts Payable | -23.68% | 1.36% | 90.78% | 184.70% | 98.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.82% | -89.44% | -83.34% | -62.83% | 446.75% |
| Total Other Current Liabilities | -99.82% | -89.44% | -83.34% | -62.83% | 446.75% |
| Total Current Liabilities | -60.68% | -36.11% | 13.96% | 44.56% | 240.38% |
|
|
|||||
| Total Current Liabilities | -60.68% | -36.11% | 13.96% | 44.56% | 240.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.53% | 2.27% | 2.05% | 2.47% | 13.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -40.78% | -18.32% | 8.06% | 24.10% | 93.54% |
|
|
|||||
| Common Stock & APIC | 64.70% | 74.67% | 65.40% | -1.73% | -0.77% |
| Retained Earnings | -29.74% | -31.52% | -19.96% | -10.95% | -19.91% |
| Treasury Stock & Other | 16.44% | 27.82% | 13.69% | 60.12% | 6.14% |
| Total Common Equity | 1,818.49% | 848.91% | 401.56% | 29.77% | -92.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,818.49% | 848.91% | 401.56% | 29.77% | -92.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,818.49% | 848.91% | 401.56% | 29.77% | -92.40% |
|
|
|||||