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CA Stock MarketDetailed Quotes
TELI Telescope Innovations Corp
- 0.400
- 0.0000.00%
15min DelayMarket Closed Jan 20 09:30 ET
21.47MMarket Cap-20.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.400Pre Close0.00Turnover0.55052wk High0.00%Turnover Ratio53.67MShares0.26552wk Low-0.02EPS TTM16.29MFloat Cap1.180Historical HighLossP/E (Static)40.74MShs Float0.130Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM14.29P/B1Lot Size--Div YieldTTM
Telescope Innovations Corp Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.55%337.01K | -5.55%337.01K | 35.64%374.09K | -71.71%486.17K | -73.50%442.65K | -50.41%356.81K | -50.41%356.81K | -45.99%275.8K | 32.64%1.72M | -27.53%1.67M |
| -Cash and cash equivalents | -5.55%337.01K | -5.55%337.01K | 35.64%374.09K | -71.71%486.17K | -73.50%442.65K | -50.41%356.81K | -50.41%356.81K | -45.99%275.8K | 32.64%1.72M | -27.53%1.67M |
| Receivables | 248.24%1.65M | 248.24%1.65M | 56.45%1.05M | 108.76%843.97K | 115.84%1.25M | -34.19%473.19K | -34.19%473.19K | 269.66%672.61K | 162.85%404.27K | 452.97%580.27K |
| -Accounts receivable | 590.31%1.55M | 590.31%1.55M | 165.34%1.01M | 442.37%806.64K | 219.01%1.1M | -55.43%224.59K | -55.43%224.59K | 108.25%378.93K | -3.30%148.72K | 228.96%345.21K |
| -Taxes receivable | -70.72%65.26K | -70.72%65.26K | -92.81%21.13K | -95.46%11.6K | -46.63%125.47K | 3.61%222.87K | 3.61%222.87K | --293.69K | --255.55K | --235.07K |
| -Other receivables | 25.21%32.22K | 25.21%32.22K | --25.73K | --25.73K | --25.73K | --25.73K | --25.73K | ---- | ---- | ---- |
| Inventory | 22.66%304.92K | 22.66%304.92K | --253.14K | --340.14K | --69.74K | --248.6K | --248.6K | ---- | ---- | ---- |
| Prepaid assets | -9.11%116.69K | -9.11%116.69K | -45.48%476.5K | -30.23%55.35K | 48.85%75.64K | 121.14%128.38K | 121.14%128.38K | 634.99%874.03K | -78.75%79.33K | -62.83%50.82K |
| Total current assets | 99.38%2.41M | 99.38%2.41M | 18.30%2.16M | -21.65%1.73M | -20.03%1.84M | -19.35%1.21M | -19.35%1.21M | 124.57%1.82M | 20.82%2.2M | -9.62%2.3M |
| Non current assets | ||||||||||
| Net PPE | 160.91%3.29M | 160.91%3.29M | 112.71%3.03M | 108.28%3.14M | 115.20%3.22M | -17.54%1.26M | -17.54%1.26M | 4.61%1.42M | 35.41%1.51M | 48.00%1.49M |
| -Gross PPE | 130.34%4.24M | 130.34%4.24M | 96.66%3.8M | 98.98%3.84M | 113.32%3.92M | 1.98%1.84M | 1.98%1.84M | --1.93M | --1.93M | --1.84M |
| -Accumulated depreciation | -63.97%-950.91K | -63.97%-950.91K | -51.80%-772.73K | -66.05%-706.71K | -105.14%-705.64K | -109.86%-579.94K | -109.86%-579.94K | ---509.04K | ---425.6K | ---343.98K |
| Non current prepaid assets | --0 | --0 | --99.4K | --644.73K | --746.54K | --824.41K | --824.41K | ---- | ---- | ---- |
| Total non current assets | 57.67%3.29M | 57.67%3.29M | 119.70%3.13M | 151.10%3.78M | 165.14%3.96M | 36.45%2.08M | 36.45%2.08M | 4.61%1.42M | 35.41%1.51M | 48.00%1.49M |
| Total assets | 72.97%5.69M | 72.97%5.69M | 62.75%5.28M | 48.50%5.51M | 52.89%5.8M | 8.83%3.29M | 8.83%3.29M | 49.44%3.24M | 26.35%3.71M | 6.74%3.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | --90.05K | --86.54K | --181.86K | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | --90.05K | --86.54K | --181.86K | ---- | ---- | ---- | ---- | ---- |
| Payables | 61.45%777.93K | 61.45%777.93K | 190.83%882.64K | 61.37%734.83K | 58.56%488.17K | -7.28%481.85K | -7.28%481.85K | 27.95%303.49K | 50.96%455.36K | 25.27%307.88K |
| -accounts payable | 121.98%397.05K | 121.98%397.05K | 339.69%479.41K | 34.67%343.82K | -3.07%192.31K | -62.76%178.87K | -62.76%178.87K | -54.03%109.04K | -15.36%255.3K | -19.28%198.39K |
| -Due to related parties current | 25.71%380.88K | 25.71%380.88K | 107.36%403.23K | 95.45%391.01K | 170.22%295.86K | 669.46%302.98K | 669.46%302.98K | --194.46K | --200.06K | --109.49K |
| Current deferred liabilities | 491.07%1.37M | 491.07%1.37M | 201.67%75.42K | -27.72%295.86K | -43.92%349.68K | -72.17%231.33K | -72.17%231.33K | --25K | --409.3K | --623.52K |
| Current liabilities | 200.80%2.15M | 200.80%2.15M | 219.06%1.05M | 29.21%1.12M | 9.48%1.02M | -47.21%713.18K | -47.21%713.18K | 38.49%328.49K | 186.64%864.65K | 278.97%931.4K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --2.03M | --2.03M | --1.93M | --1.96M | --1.88M | --0 | --0 | ---- | ---- | ---- |
| -Long term capital lease obligation | --2.03M | --2.03M | --1.93M | --1.96M | --1.88M | --0 | --0 | ---- | ---- | ---- |
| Total non current liabilities | --2.03M | --2.03M | --1.93M | --1.96M | --1.88M | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 485.32%4.17M | 485.32%4.17M | 807.33%2.98M | 255.46%3.07M | 211.39%2.9M | -47.21%713.18K | -47.21%713.18K | 38.49%328.49K | 186.64%864.65K | 278.97%931.4K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.34M | 0.00%10.34M | -0.46%10.34M | -0.46%10.34M | -0.77%10.34M | 15.44%10.34M | 15.44%10.34M | 14.18%10.38M | 14.18%10.38M | 28.53%10.42M |
| -common stock | 0.00%10.34M | 0.00%10.34M | -0.46%10.34M | -0.46%10.34M | -0.77%10.34M | 15.44%10.34M | 15.44%10.34M | 14.18%10.38M | 14.18%10.38M | 28.53%10.42M |
| Retained earnings | -12.32%-12.07M | -12.32%-12.07M | -10.31%-11.27M | -7.64%-11.07M | -2.26%-10.53M | -7.16%-10.74M | -7.16%-10.74M | -10.09%-10.22M | -24.06%-10.28M | -103.03%-10.29M |
| Gains losses not affecting retained earnings | 8.84%3.25M | 8.84%3.25M | 17.67%3.23M | 15.42%3.17M | 12.84%3.09M | 8.77%2.98M | 8.77%2.98M | 29.65%2.75M | 50.02%2.74M | 891.48%2.74M |
| Total stockholders'equity | -41.13%1.52M | -41.13%1.52M | -21.11%2.3M | -14.43%2.43M | 1.36%2.9M | 54.10%2.58M | 54.10%2.58M | 50.79%2.92M | 7.99%2.84M | -13.46%2.86M |
| Total equity | -41.13%1.52M | -41.13%1.52M | -21.11%2.3M | -14.43%2.43M | 1.36%2.9M | 54.10%2.58M | 54.10%2.58M | 50.79%2.92M | 7.99%2.84M | -13.46%2.86M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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