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 | -19.35% | -97.66% | 43.74% | -0.50% | 70.27% |
| Total Receivables | 13.68% | -46.83% | -6.20% | -14.47% | -6.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.97% | 47.06% | 55.33% | -16.42% | -7.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.66% | -94.72% | 43.07% | -2.58% | 59.40% |
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| Total Current Assets | -21.66% | -94.72% | 43.07% | -2.58% | 59.40% |
| Net Property, Plant & Equipment | 2,892.50% | 5,330.77% | 0.00% | -50.00% | -60.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.26% | -15.13% | -65.41% | -61.09% | -21.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.63% | -84.93% | 33.73% | -5.29% | 53.74% |
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| Total Accounts Payable | 264.40% | 33.45% | 94.34% | 23.98% | 23.64% |
| Total Accrued Expenses | 1.21% | 8.42% | -21.84% | -37.76% | -55.15% |
| 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 | 693.56% | 40.40% | 52.45% | 5.90% | 0.63% |
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| Total Current Liabilities | 693.56% | 40.40% | 52.45% | 5.90% | 0.63% |
| 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 | 724.92% | 54.89% | 52.45% | 5.90% | 0.63% |
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| Common Stock & APIC | 4.12% | 6.02% | 6.01% | 9.51% | 4.73% |
| Retained Earnings | -11.31% | -14.42% | -6.24% | -10.15% | -3.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -189.18% | -133.21% | -169.82% | -12.41% | 76.49% |
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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 | -189.18% | -133.21% | -169.82% | -12.41% | 76.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -189.18% | -133.21% | -169.82% | -12.41% | 76.49% |
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