CA Stock MarketDetailed Quotes

TELI Telescope Innovations Corp

Watchlist
  • 0.365
  • 0.0000.00%
15min DelayMarket Closed Mar 13 15:28 ET
19.60MMarket Cap-12.17P/E (TTM)

Telescope Innovations Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
135.81%1.04M
-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
-Cash and cash equivalents
135.81%1.04M
-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
Receivables
-57.45%532.94K
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
-Accounts receivable
-52.90%518.68K
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
-Taxes receivable
-88.64%14.26K
-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
-Other receivables
----
25.21%32.22K
25.21%32.22K
--25.73K
--25.73K
--25.73K
--25.73K
--25.73K
----
----
Inventory
219.36%222.74K
22.66%304.92K
22.66%304.92K
--253.14K
--340.14K
--69.74K
--248.6K
--248.6K
----
----
Prepaid assets
23.71%93.58K
-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
Total current assets
2.86%1.89M
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
Non current assets
Net PPE
9.04%3.51M
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
-Gross PPE
16.17%4.56M
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
-Accumulated depreciation
-48.69%-1.05M
-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
Non current prepaid assets
----
--0
--0
--99.4K
--644.73K
--746.54K
--824.41K
--824.41K
----
----
Total non current assets
-11.50%3.51M
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
Total assets
-6.95%5.4M
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
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
98.68%969.88K
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
-accounts payable
196.41%570.02K
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
-Due to related parties current
35.15%399.85K
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
Current deferred liabilities
232.38%1.16M
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
Current liabilities
109.09%2.13M
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
Non current liabilities
Long term debt and capital lease obligation
11.17%2.09M
--2.03M
--2.03M
--1.93M
--1.96M
--1.88M
--0
--0
----
----
-Long term capital lease obligation
11.17%2.09M
--2.03M
--2.03M
--1.93M
--1.96M
--1.88M
--0
--0
----
----
Total non current liabilities
11.17%2.09M
--2.03M
--2.03M
--1.93M
--1.96M
--1.88M
--0
--0
--0
--0
Total liabilities
45.60%4.22M
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
Shareholders'equity
Share capital
0.04%10.34M
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
-common stock
0.04%10.34M
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
Retained earnings
-17.88%-12.41M
-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
Gains losses not affecting retained earnings
4.91%3.25M
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
Total stockholders'equity
-59.43%1.18M
-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
Total equity
-59.43%1.18M
-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
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
--
--
--
--
--
--
--
--
(Q1)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 135.81%1.04M-5.55%337.01K-5.55%337.01K35.64%374.09K-71.71%486.17K-73.50%442.65K-50.41%356.81K-50.41%356.81K-45.99%275.8K32.64%1.72M
-Cash and cash equivalents 135.81%1.04M-5.55%337.01K-5.55%337.01K35.64%374.09K-71.71%486.17K-73.50%442.65K-50.41%356.81K-50.41%356.81K-45.99%275.8K32.64%1.72M
Receivables -57.45%532.94K248.24%1.65M248.24%1.65M56.45%1.05M108.76%843.97K115.84%1.25M-34.19%473.19K-34.19%473.19K269.66%672.61K162.85%404.27K
-Accounts receivable -52.90%518.68K590.31%1.55M590.31%1.55M165.34%1.01M442.37%806.64K219.01%1.1M-55.43%224.59K-55.43%224.59K108.25%378.93K-3.30%148.72K
-Taxes receivable -88.64%14.26K-70.72%65.26K-70.72%65.26K-92.81%21.13K-95.46%11.6K-46.63%125.47K3.61%222.87K3.61%222.87K--293.69K--255.55K
-Other receivables ----25.21%32.22K25.21%32.22K--25.73K--25.73K--25.73K--25.73K--25.73K--------
Inventory 219.36%222.74K22.66%304.92K22.66%304.92K--253.14K--340.14K--69.74K--248.6K--248.6K--------
Prepaid assets 23.71%93.58K-9.11%116.69K-9.11%116.69K-45.48%476.5K-30.23%55.35K48.85%75.64K121.14%128.38K121.14%128.38K634.99%874.03K-78.75%79.33K
Total current assets 2.86%1.89M99.38%2.41M99.38%2.41M18.30%2.16M-21.65%1.73M-20.03%1.84M-19.35%1.21M-19.35%1.21M124.57%1.82M20.82%2.2M
Non current assets
Net PPE 9.04%3.51M160.91%3.29M160.91%3.29M112.71%3.03M108.28%3.14M115.20%3.22M-17.54%1.26M-17.54%1.26M4.61%1.42M35.41%1.51M
-Gross PPE 16.17%4.56M130.34%4.24M130.34%4.24M96.66%3.8M98.98%3.84M113.32%3.92M1.98%1.84M1.98%1.84M--1.93M--1.93M
-Accumulated depreciation -48.69%-1.05M-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
Non current prepaid assets ------0--0--99.4K--644.73K--746.54K--824.41K--824.41K--------
Total non current assets -11.50%3.51M57.67%3.29M57.67%3.29M119.70%3.13M151.10%3.78M165.14%3.96M36.45%2.08M36.45%2.08M4.61%1.42M35.41%1.51M
Total assets -6.95%5.4M72.97%5.69M72.97%5.69M62.75%5.28M48.50%5.51M52.89%5.8M8.83%3.29M8.83%3.29M49.44%3.24M26.35%3.71M
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 98.68%969.88K61.45%777.93K61.45%777.93K190.83%882.64K61.37%734.83K58.56%488.17K-7.28%481.85K-7.28%481.85K27.95%303.49K50.96%455.36K
-accounts payable 196.41%570.02K121.98%397.05K121.98%397.05K339.69%479.41K34.67%343.82K-3.07%192.31K-62.76%178.87K-62.76%178.87K-54.03%109.04K-15.36%255.3K
-Due to related parties current 35.15%399.85K25.71%380.88K25.71%380.88K107.36%403.23K95.45%391.01K170.22%295.86K669.46%302.98K669.46%302.98K--194.46K--200.06K
Current deferred liabilities 232.38%1.16M491.07%1.37M491.07%1.37M201.67%75.42K-27.72%295.86K-43.92%349.68K-72.17%231.33K-72.17%231.33K--25K--409.3K
Current liabilities 109.09%2.13M200.80%2.15M200.80%2.15M219.06%1.05M29.21%1.12M9.48%1.02M-47.21%713.18K-47.21%713.18K38.49%328.49K186.64%864.65K
Non current liabilities
Long term debt and capital lease obligation 11.17%2.09M--2.03M--2.03M--1.93M--1.96M--1.88M--0--0--------
-Long term capital lease obligation 11.17%2.09M--2.03M--2.03M--1.93M--1.96M--1.88M--0--0--------
Total non current liabilities 11.17%2.09M--2.03M--2.03M--1.93M--1.96M--1.88M--0--0--0--0
Total liabilities 45.60%4.22M485.32%4.17M485.32%4.17M807.33%2.98M255.46%3.07M211.39%2.9M-47.21%713.18K-47.21%713.18K38.49%328.49K186.64%864.65K
Shareholders'equity
Share capital 0.04%10.34M0.00%10.34M0.00%10.34M-0.46%10.34M-0.46%10.34M-0.77%10.34M15.44%10.34M15.44%10.34M14.18%10.38M14.18%10.38M
-common stock 0.04%10.34M0.00%10.34M0.00%10.34M-0.46%10.34M-0.46%10.34M-0.77%10.34M15.44%10.34M15.44%10.34M14.18%10.38M14.18%10.38M
Retained earnings -17.88%-12.41M-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
Gains losses not affecting retained earnings 4.91%3.25M8.84%3.25M8.84%3.25M17.67%3.23M15.42%3.17M12.84%3.09M8.77%2.98M8.77%2.98M29.65%2.75M50.02%2.74M
Total stockholders'equity -59.43%1.18M-41.13%1.52M-41.13%1.52M-21.11%2.3M-14.43%2.43M1.36%2.9M54.10%2.58M54.10%2.58M50.79%2.92M7.99%2.84M
Total equity -59.43%1.18M-41.13%1.52M-41.13%1.52M-21.11%2.3M-14.43%2.43M1.36%2.9M54.10%2.58M54.10%2.58M50.79%2.92M7.99%2.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Trending Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.