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TELO GENOMICS CORP (TELO.CA) Stock Balance Sheet

Canada - TSX-V:TELO - CA87975M2085 - Common Stock

0.08 CAD
0 (0%)
Last: 9/22/2025, 7:00:00 PM

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 MRQ
(2025-3-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash
TELO.CA Cash ChartTELO.CA Cash over time chart
1.25MN/AN/A3.64M921.00K
Cash Equivalents
TELO.CA Cash Equivalents ChartTELO.CA Cash Equivalents over time chart
N/AN/A2.69MN/AN/A
Receivables
TELO.CA Receivables ChartTELO.CA Receivables over time chart
30.40KN/A38.00K96.70K49.30K
Other Current Assets
TELO.CA Other Current Assets ChartTELO.CA Other Current Assets over time chart
80.20KN/A55.60K27.50K67.10K
Total Current Assets
TELO.CA Total Current Assets ChartTELO.CA Total Current Assets over time chart
1.36MN/A2.79M3.76M1.04M
 
Non-Current Assets
PPE Net
TELO.CA PPE Net ChartTELO.CA PPE Net over time chart
21.90KN/A30.30K62.10K115.00K
Intangibles
TELO.CA Intangibles ChartTELO.CA Intangibles over time chart
16.40KN/A16.40K16.40K16.40K
Other Non-Current Assets
TELO.CA Other Non-Current Assets ChartTELO.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
TELO.CA Total Non-Current Assets ChartTELO.CA Total Non-Current Assets over time chart
38.30KN/A46.60K78.40K131.40K
 
TOTAL ASSETS
TELO.CA TOTAL ASSETS ChartTELO.CA TOTAL ASSETS over time chart
1.40MN/A2.83M3.84M1.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
TELO.CA Short Term Debt ChartTELO.CA Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
TELO.CA Current Portion Of LT Debt. ChartTELO.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accounts Payable
TELO.CA Accounts Payable ChartTELO.CA Accounts Payable over time chart
274.60KN/A190.10K113.70K353.40K
Other Current Liabilities
TELO.CA Other Current Liabilities ChartTELO.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
TELO.CA Total Current Liabilities ChartTELO.CA Total Current Liabilities over time chart
274.60KN/A190.10K113.70K353.40K
 
Non-Current Liabilities
Long Term Debt
TELO.CA Long Term Debt ChartTELO.CA Long Term Debt over time chart
0.00N/A40.00K40.00K40.00K
Other Non-Current Liabilities
TELO.CA Other Non-Current Liabilities ChartTELO.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
TELO.CA Total Non-Current Liabilities ChartTELO.CA Total Non-Current Liabilities over time chart
0.00N/A40.00K40.00K40.00K
 
TOTAL LIABILITIES
TELO.CA TOTAL LIABILITIES ChartTELO.CA TOTAL LIABILITIES over time chart
274.60KN/A230.10K153.70K393.40K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TELO.CA Retained Earnings ChartTELO.CA Retained Earnings over time chart
-29.84MN/A-22.30M-20.19M-19.12M
Additional Paid In Capital
TELO.CA Additional Paid In Capital ChartTELO.CA Additional Paid In Capital over time chart
6.36MN/A5.79M5.64M5.57M
Common Shares
TELO.CA Common Shares ChartTELO.CA Common Shares over time chart
24.61MN/A19.11M18.23M14.33M
Other Shareholders' Equity
TELO.CA Other Shareholders' Equity ChartTELO.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
TELO.CA Shares Outstanding ChartTELO.CA Shares Outstanding over time chart
100.02MN/A59.42M55.54M41.29M
Tangible Book Value per Share
TELO.CA Tangible Book Value per Share ChartTELO.CA Tangible Book Value per Share over time chart
0.01N/A0.040.070.02
Total Shareholders' Equity
TELO.CA Total Shareholders' Equity ChartTELO.CA Total Shareholders' Equity over time chart
1.12MN/A2.60M3.69M775.30K
 
TOTAL LIABILITIES AND EQUITY
TELO.CA TOTAL LIABILITIES AND EQUITY ChartTELO.CA TOTAL LIABILITIES AND EQUITY over time chart
1.40MN/A2.83M3.84M1.17M
 
Statistics
Debt/Equity
TELO.CA Debt/Equity ChartTELO.CA Debt/Equity over time chart
N/AN/A0.020.010.05
Current Ratio
TELO.CA Current Ratio ChartTELO.CA Current Ratio over time chart
4.95N/A14.6633.082.94
Return On Assets (ROA)
TELO.CA Return On Assets (ROA) ChartTELO.CA Return On Assets (ROA) over time chart
-186.84%N/A-74.49%-27.87%-106.25%
Return On Equity (ROE)
TELO.CA Return On Equity (ROE) ChartTELO.CA Return On Equity (ROE) over time chart
-232.51%N/A-81.07%-29.03%-160.16%

All data in CAD , ROIC based on taxRate of 0.28

Charts

TELO.CA Balance Sheet - Short Vs Long Term ChartTELO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K 1M