Telo Genomics Corp.
TELO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -39.64% | -33.38% | -44.41% | 543.09% | -58.22% |
| Total Receivables | -37.95% | -8.02% | 3.41% | 58.91% | -43.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.29% | 0.36% | 118.82% | -35.28% | -41.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.42% | -30.82% | -41.21% | 444.77% | -56.02% |
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| Total Current Assets | -35.42% | -30.82% | -41.21% | 444.77% | -56.02% |
| Net Property, Plant & Equipment | 18.18% | -17.50% | 53.85% | -33.33% | -40.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.02% | -52.86% | -4.62% | -10.53% | -3.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.79% | -31.28% | -40.53% | 401.87% | -53.82% |
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| Total Accounts Payable | 54.24% | 44.56% | -46.20% | 62.00% | -1.60% |
| Total Accrued Expenses | 67.86% | 102.02% | -77.56% | 2.70% | 33.66% |
| 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 | 56.54% | 52.15% | -54.48% | 40.62% | 8.75% |
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| Total Current Liabilities | 56.54% | 52.15% | -54.48% | 40.62% | 8.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.54% | 52.15% | -54.48% | 40.62% | 8.75% |
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| Common Stock & APIC | -1.93% | 5.64% | 0.73% | 1.58% | 1.31% |
| Retained Earnings | 0.35% | -7.88% | -3.02% | 4.08% | -3.32% |
| Treasury Stock & Other | -- | 106.15% | -- | -- | -- |
| Total Common Equity | -105.08% | -51.67% | -35.72% | 4,319.64% | -93.62% |
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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 | -105.08% | -51.67% | -35.72% | 4,319.64% | -93.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -105.08% | -51.67% | -35.72% | 4,319.64% | -93.62% |
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