Telo Genomics Corp.
TELO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,819.45% | -89.55% | -39.64% | -33.38% | -44.41% |
| Total Receivables | 121.10% | -9.92% | -37.95% | -8.02% | 3.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.80% | -38.73% | 9.29% | 0.36% | 118.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 772.67% | -79.91% | -35.42% | -30.82% | -41.21% |
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| Total Current Assets | 772.67% | -79.91% | -35.42% | -30.82% | -41.21% |
| Net Property, Plant & Equipment | -15.23% | 3,520.51% | 18.18% | -17.50% | 53.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.40% | 119.57% | -14.02% | -52.86% | -4.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 256.66% | -43.45% | -34.79% | -31.28% | -40.53% |
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| Total Accounts Payable | 46.91% | 11.25% | 54.24% | 44.56% | -46.20% |
| Total Accrued Expenses | -79.05% | 42.45% | 67.86% | 102.02% | -77.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.81% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 157.29% | 29.50% | 56.54% | 52.15% | -54.48% |
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| Total Current Liabilities | 157.29% | 29.50% | 56.54% | 52.15% | -54.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.64% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 142.44% | 42.87% | 56.54% | 52.15% | -54.48% |
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| Common Stock & APIC | -1.07% | 1.59% | -1.93% | 5.64% | 0.73% |
| Retained Earnings | -0.22% | -3.31% | 0.35% | -7.88% | -3.02% |
| Treasury Stock & Other | -- | -- | -- | 106.15% | -- |
| Total Common Equity | -72.65% | -2,002.08% | -105.08% | -51.67% | -35.72% |
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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 | -72.65% | -2,002.08% | -105.08% | -51.67% | -35.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.65% | -2,002.08% | -105.08% | -51.67% | -35.72% |
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