E
Telo Genomics Corp. TELO.V
TSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 1.56M 243.00K 581.60K 510.20K 980.70K
Total Receivables 20.50K 12.90K 22.80K 22.70K 53.00K
Inventory -- -- -- -- --
Prepaid Expenses 25.50K 39.40K 67.00K 60.40K 74.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.61M 295.30K 671.50K 593.30K 1.11M

Total Current Assets 1.61M 295.30K 671.50K 593.30K 1.11M
Net Property, Plant & Equipment 2.60K 3.90K 6.60K 10.20K 16.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 23.80K 26.60K 27.50K 29.00K 31.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.64M 325.80K 705.50K 632.50K 1.16M

Total Accounts Payable 309.10K 190.80K 193.90K 134.50K 113.10K
Total Accrued Expenses 110.50K 107.60K 80.50K 55.30K 105.70K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 419.60K 298.40K 274.40K 189.80K 218.70K

Total Current Liabilities 419.60K 298.40K 274.40K 189.80K 218.70K
Long-Term Debt -- -- -- -- 24.60K
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 419.60K 298.40K 274.40K 189.80K 243.30K

Common Stock & APIC 21.37M 21.04M 20.77M 20.55M 21.07M
Retained Earnings -20.15M -21.01M -20.33M -20.11M -20.16M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 1.22M 27.50K 431.10K 442.70K 912.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.22M 27.50K 431.10K 442.70K 912.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.22M 27.50K 431.10K 442.70K 912.90K

Weiss Ratings