US Stock MarketDetailed Quotes

TDSGF TELO GENOMICS CORP

Watchlist

0.103500
-0.042150-28.94%

15min DelayClose Jul 19 16:00 ET

7.72MMarket Cap-2875P/E (TTM)

TELO GENOMICS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.12%690.88K

-8.37%1.3M

-6.65%1.98M

-0.66%2.67M

-77.22%720.58K

-60.78%1.41M

-44.27%2.12M

-26.00%2.69M

-Cash and cash equivalents

-4.12%690.88K

-8.37%1.3M

-6.65%1.98M

-0.66%2.67M

-77.22%720.58K

-60.78%1.41M

-44.27%2.12M

-26.00%2.69M

Receivables

-14.34%30.73K

145.52%70.04K

105.10%62.41K

67.90%63.76K

-37.81%35.88K

-47.61%28.53K

-32.31%30.43K

-60.74%37.98K

-Accounts receivable

-14.34%30.73K

145.52%70.04K

105.10%62.41K

67.90%63.76K

-37.81%35.88K

-47.61%28.53K

-32.31%30.43K

-60.74%37.98K

Prepaid assets

-34.20%81.81K

-4.68%98.74K

190.36%85.77K

90.51%105.93K

95.47%124.32K

213.66%103.59K

43.39%29.54K

101.94%55.61K

Restricted cash

----

--0

--7K

--2K

Total current assets

-9.50%803.43K

-5.71%1.46M

-2.73%2.13M

2.02%2.84M

-72.97%887.78K

-57.94%1.55M

-43.48%2.19M

-25.90%2.79M

Non current assets

Net PPE

-51.30%36.74K

-17.43%46.61K

4.03%58.75K

118.59%66.26K

305.03%75.43K

73.13%56.45K

22.52%56.47K

-51.17%30.31K

-Gross PPE

0.06%944.51K

3.12%944.51K

4.35%947.71K

7.89%944.91K

10.62%943.9K

7.34%915.91K

6.76%908.16K

2.96%875.84K

-Accumulated depreciation

-4.53%-907.77K

-4.47%-897.9K

-4.38%-888.96K

-3.92%-878.65K

-4.05%-868.47K

-4.73%-859.47K

-5.86%-851.69K

-7.22%-845.53K

Goodwill and other intangible assets

0.00%16.37K

Total non current assets

-42.15%53.11K

-13.51%62.98K

3.13%75.12K

77.00%82.63K

162.33%91.8K

48.68%72.82K

16.62%72.84K

-40.49%46.68K

Total assets

-12.56%856.54K

-6.06%1.53M

-2.54%2.2M

3.26%2.93M

-70.49%979.58K

-56.54%1.63M

-42.52%2.26M

-26.20%2.83M

Liabilities

Current liabilities

107.68%257.05K

185.63%288.86K

12.86%188.64K

47.51%280.37K

160.20%123.77K

164.58%101.13K

0.76%167.15K

67.23%190.07K

Non current liabilities

Long term debt and capital lease obligation

----

-18.75%32.5K

0.00%40K

-Long term debt

----

-18.75%32.5K

0.00%40K

Total non current liabilities

--0

-18.75%32.5K

0.01%40K

0.00%40K

Total liabilities

56.96%257.05K

127.70%321.36K

6.76%221.14K

35.99%312.87K

87.03%163.77K

80.42%141.13K

0.61%207.15K

49.73%230.07K

Shareholders'equity

Share capital

13.36%21.73M

13.72%21.73M

13.51%21.69M

0.31%19.17M

2.07%19.11M

4.78%19.11M

-common stock

13.36%21.73M

13.72%21.73M

13.51%21.69M

0.31%19.17M

2.07%19.11M

4.78%19.11M

Retained earnings

-12.24%-27.23M

-13.05%-26.63M

-12.56%-25.79M

-12.65%-25.12M

-12.16%-24.26M

-11.53%-23.55M

-10.87%-22.91M

-10.45%-22.3M

Paid-in capital

3.23%6.1M

3.98%6.1M

3.15%6.04M

3.57%6M

2.69%5.91M

3.47%5.87M

3.32%5.86M

2.78%5.79M

Other equity interest

----

--42K

----

Total stockholders'equity

-26.52%599.49K

-18.77%1.21M

-3.48%1.98M

0.37%2.61M

-74.76%815.81K

-59.47%1.48M

-44.91%2.05M

-29.37%2.6M

Total equity

-26.52%599.49K

-18.77%1.21M

-3.48%1.98M

0.37%2.61M

-74.76%815.81K

-59.47%1.48M

-44.91%2.05M

-29.37%2.6M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.12%690.88K	-8.37%1.3M	-6.65%1.98M	-0.66%2.67M	-0.66%2.67M	-77.22%720.58K	-60.78%1.41M	-44.27%2.12M	-26.00%2.69M	-26.00%2.69M
-Cash and cash equivalents	-4.12%690.88K	-8.37%1.3M	-6.65%1.98M	-0.66%2.67M	-0.66%2.67M	-77.22%720.58K	-60.78%1.41M	-44.27%2.12M	-26.00%2.69M	-26.00%2.69M
Receivables	-14.34%30.73K	145.52%70.04K	105.10%62.41K	67.90%63.76K	67.90%63.76K	-37.81%35.88K	-47.61%28.53K	-32.31%30.43K	-60.74%37.98K	-60.74%37.98K
-Accounts receivable	-14.34%30.73K	145.52%70.04K	105.10%62.41K	67.90%63.76K	67.90%63.76K	-37.81%35.88K	-47.61%28.53K	-32.31%30.43K	-60.74%37.98K	-60.74%37.98K
Prepaid assets	-34.20%81.81K	-4.68%98.74K	190.36%85.77K	90.51%105.93K	90.51%105.93K	95.47%124.32K	213.66%103.59K	43.39%29.54K	101.94%55.61K	101.94%55.61K
Restricted cash	----	----	----	--0	--0	--7K	--7K	--7K	--2K	--2K
Total current assets	-9.50%803.43K	-5.71%1.46M	-2.73%2.13M	2.02%2.84M	2.02%2.84M	-72.97%887.78K	-57.94%1.55M	-43.48%2.19M	-25.90%2.79M	-25.90%2.79M
Non current assets
Net PPE	-51.30%36.74K	-17.43%46.61K	4.03%58.75K	118.59%66.26K	118.59%66.26K	305.03%75.43K	73.13%56.45K	22.52%56.47K	-51.17%30.31K	-51.17%30.31K
-Gross PPE	0.06%944.51K	3.12%944.51K	4.35%947.71K	7.89%944.91K	7.89%944.91K	10.62%943.9K	7.34%915.91K	6.76%908.16K	2.96%875.84K	2.96%875.84K
-Accumulated depreciation	-4.53%-907.77K	-4.47%-897.9K	-4.38%-888.96K	-3.92%-878.65K	-3.92%-878.65K	-4.05%-868.47K	-4.73%-859.47K	-5.86%-851.69K	-7.22%-845.53K	-7.22%-845.53K
Goodwill and other intangible assets	0.00%16.37K	0.00%16.37K	0.00%16.37K	0.00%16.37K	0.00%16.37K	0.00%16.37K	0.00%16.37K	0.00%16.37K	0.00%16.37K	0.00%16.37K
Total non current assets	-42.15%53.11K	-13.51%62.98K	3.13%75.12K	77.00%82.63K	77.00%82.63K	162.33%91.8K	48.68%72.82K	16.62%72.84K	-40.49%46.68K	-40.49%46.68K
Total assets	-12.56%856.54K	-6.06%1.53M	-2.54%2.2M	3.26%2.93M	3.26%2.93M	-70.49%979.58K	-56.54%1.63M	-42.52%2.26M	-26.20%2.83M	-26.20%2.83M
Liabilities
Current liabilities
Current liabilities	107.68%257.05K	185.63%288.86K	12.86%188.64K	47.51%280.37K	47.51%280.37K	160.20%123.77K	164.58%101.13K	0.76%167.15K	67.23%190.07K	67.23%190.07K
Non current liabilities
Long term debt and capital lease obligation	----	-18.75%32.5K	-18.75%32.5K	-18.75%32.5K	-18.75%32.5K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K
-Long term debt	----	-18.75%32.5K	-18.75%32.5K	-18.75%32.5K	-18.75%32.5K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K
Total non current liabilities	--0	-18.75%32.5K	-18.75%32.5K	-18.75%32.5K	-18.75%32.5K	0.01%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K
Total liabilities	56.96%257.05K	127.70%321.36K	6.76%221.14K	35.99%312.87K	35.99%312.87K	87.03%163.77K	80.42%141.13K	0.61%207.15K	49.73%230.07K	49.73%230.07K
Shareholders'equity
Share capital	13.36%21.73M	13.36%21.73M	13.72%21.73M	13.51%21.69M	13.51%21.69M	0.31%19.17M	0.31%19.17M	2.07%19.11M	4.78%19.11M	4.78%19.11M
-common stock	13.36%21.73M	13.36%21.73M	13.72%21.73M	13.51%21.69M	13.51%21.69M	0.31%19.17M	0.31%19.17M	2.07%19.11M	4.78%19.11M	4.78%19.11M
Retained earnings	-12.24%-27.23M	-13.05%-26.63M	-12.56%-25.79M	-12.65%-25.12M	-12.65%-25.12M	-12.16%-24.26M	-11.53%-23.55M	-10.87%-22.91M	-10.45%-22.3M	-10.45%-22.3M
Paid-in capital	3.23%6.1M	3.98%6.1M	3.15%6.04M	3.57%6M	3.57%6M	2.69%5.91M	3.47%5.87M	3.32%5.86M	2.78%5.79M	2.78%5.79M
Other equity interest	----	----	----	--42K	--42K	----	----	----	----	----
Total stockholders'equity	-26.52%599.49K	-18.77%1.21M	-3.48%1.98M	0.37%2.61M	0.37%2.61M	-74.76%815.81K	-59.47%1.48M	-44.91%2.05M	-29.37%2.6M	-29.37%2.6M
Total equity	-26.52%599.49K	-18.77%1.21M	-3.48%1.98M	0.37%2.61M	0.37%2.61M	-74.76%815.81K	-59.47%1.48M	-44.91%2.05M	-29.37%2.6M	-29.37%2.6M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall