Telo Genomics Corp.
TELO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.35% | -83.38% | -71.19% | -5.11% | -6.56% |
| Total Receivables | -61.32% | -72.02% | -52.70% | -14.34% | 151.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.91% | -37.85% | -16.25% | -34.28% | -2.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.12% | -81.21% | -68.72% | -9.59% | -3.37% |
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| Total Current Assets | 45.12% | -81.21% | -68.72% | -9.59% | -3.37% |
| Net Property, Plant & Equipment | -84.43% | -83.75% | -77.24% | -70.61% | -54.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.23% | -15.56% | -17.66% | -12.65% | 85.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.42% | -79.98% | -68.07% | -12.64% | -3.72% |
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| Total Accounts Payable | 173.30% | 219.60% | 66.01% | 46.99% | 51.41% |
| Total Accrued Expenses | 4.54% | 35.01% | -15.26% | -- | -- |
| 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 | 91.86% | 113.91% | 16.12% | 107.43% | 192.77% |
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| Total Current Liabilities | 91.86% | 113.91% | 16.12% | 107.43% | 192.77% |
| Long-Term Debt | -- | -- | -- | -- | -16.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 72.46% | 82.51% | 16.12% | 56.86% | 133.27% |
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| Common Stock & APIC | 1.40% | 2.48% | -0.69% | 10.88% | 13.92% |
| Retained Earnings | 0.04% | -10.20% | -7.20% | -12.14% | -15.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.14% | -98.12% | -78.15% | -26.58% | -16.75% |
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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 | 33.14% | -98.12% | -78.15% | -26.58% | -16.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.14% | -98.12% | -78.15% | -26.58% | -16.75% |
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