CA Stock MarketDetailed Quotes

TELI Telescope Innovations Corp

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  • 0.465
  • 0.0000.00%
15min DelayTrading Aug 9 15:59 ET
24.95MMarket Cap-29062P/E (TTM)

Telescope Innovations Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-78.16%719.49K
-78.16%719.49K
-Cash and cash equivalents
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
-78.16%719.49K
-78.16%719.49K
-Accounts receivable
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
--503.95K
--503.95K
Total current assets
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
-56.93%1.5M
-56.93%1.5M
Non current assets
-Accumulated depreciation
-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
---276.34K
---276.34K
-Long term equity investment
--1.93M
--1.96M
--1.88M
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----
----
----
----
----
----
Regulatory assets
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
1,029.54%719.06K
1,029.54%719.06K
Total assets
-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
237.90%215.1K
237.90%215.1K
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
----
----
----
----
----
----
----
-accounts payable
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
143.71%480.28K
143.71%480.28K
-Total tax payable
--1.93M
--1.96M
--1.88M
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
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
-21.25%39.38K
-21.25%39.38K
Current deferred liabilities
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
--831.38K
--831.38K
Current liabilities
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
446.82%1.35M
446.82%1.35M
Non current liabilities
-Long term debt
--1.93M
--1.96M
--1.88M
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----
----
----
----
----
----
Non current accrued expenses
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
154.68%1.53M
154.68%1.53M
Total non current liabilities
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
446.82%1.35M
446.82%1.35M
Shareholders'equity
Share capital
-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
10.49%8.95M
10.49%8.95M
-common stock
-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
10.49%8.95M
10.49%8.95M
Gains losses not affecting retained earnings
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
--2.74M
--2.74M
Total equity
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
-25.79%3.02M
-25.79%3.02M
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 35.64%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-27.53%1.67M-78.16%719.49K-78.16%719.49K
-Cash and cash equivalents 35.64%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-27.53%1.67M-78.16%719.49K-78.16%719.49K
-Accounts receivable 165.34%1.01M442.37%806.64K219.01%1.1M-55.43%224.59K-55.43%224.59K108.25%378.93K-3.30%148.72K228.96%345.21K--503.95K--503.95K
Total current assets 18.30%2.16M-21.65%1.73M-20.03%1.84M-19.35%1.21M-19.35%1.21M124.57%1.82M20.82%2.2M-9.62%2.3M-56.93%1.5M-56.93%1.5M
Non current assets
-Accumulated depreciation -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---276.34K---276.34K
-Long term equity investment --1.93M--1.96M--1.88M----------------------------
Regulatory assets 56.45%1.05M108.76%843.97K115.84%1.25M-34.19%473.19K-34.19%473.19K269.66%672.61K162.85%404.27K452.97%580.27K1,029.54%719.06K1,029.54%719.06K
Total assets -92.81%21.13K-95.46%11.6K-46.63%125.47K3.61%222.87K3.61%222.87K--293.69K--255.55K--235.07K237.90%215.1K237.90%215.1K
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----------------------------
-accounts payable 339.69%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-19.28%198.39K143.71%480.28K143.71%480.28K
-Total tax payable --1.93M--1.96M--1.88M--0--0--0--0--0--0--0
-Due to related parties current 107.36%403.23K95.45%391.01K170.22%295.86K669.46%302.98K669.46%302.98K--194.46K--200.06K--109.49K-21.25%39.38K-21.25%39.38K
Current deferred liabilities 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--831.38K--831.38K
Current liabilities 219.06%1.05M29.21%1.12M9.48%1.02M-47.21%713.18K-47.21%713.18K38.49%328.49K186.64%864.65K278.97%931.4K446.82%1.35M446.82%1.35M
Non current liabilities
-Long term debt --1.93M--1.96M--1.88M----------------------------
Non current accrued expenses 112.71%3.03M108.28%3.14M115.20%3.22M-17.54%1.26M-17.54%1.26M4.61%1.42M35.41%1.51M48.00%1.49M154.68%1.53M154.68%1.53M
Total non current liabilities 807.33%2.98M255.46%3.07M211.39%2.9M-47.21%713.18K-47.21%713.18K38.49%328.49K186.64%864.65K278.97%931.4K446.82%1.35M446.82%1.35M
Shareholders'equity
Share capital -0.46%10.34M-0.46%10.34M-0.77%10.34M15.44%10.34M15.44%10.34M14.18%10.38M14.18%10.38M28.53%10.42M10.49%8.95M10.49%8.95M
-common stock -0.46%10.34M-0.46%10.34M-0.77%10.34M15.44%10.34M15.44%10.34M14.18%10.38M14.18%10.38M28.53%10.42M10.49%8.95M10.49%8.95M
Gains losses not affecting retained earnings 17.67%3.23M15.42%3.17M12.84%3.09M8.77%2.98M8.77%2.98M29.65%2.75M50.02%2.74M891.48%2.74M--2.74M--2.74M
Total equity 62.75%5.28M48.50%5.51M52.89%5.8M8.83%3.29M8.83%3.29M49.44%3.24M26.35%3.71M6.74%3.8M-25.79%3.02M-25.79%3.02M

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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