TELO GENOMICS CORP (TELO.CA) Stock Balance Sheet

TSX-V:TELO • CA87975M2085

Current stock price

0.05 CAD
0 (-9.09%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
TELO.CA Cash ChartTELO.CA Cash over time chart
50.10K789.30KN/AN/AN/A
Cash Equivalents
TELO.CA Cash Equivalents ChartTELO.CA Cash Equivalents over time chart
N/AN/AN/AN/A2.69M
Receivables
TELO.CA Receivables ChartTELO.CA Receivables over time chart
15.00K26.50KN/AN/A38.00K
Other Current Assets
TELO.CA Other Current Assets ChartTELO.CA Other Current Assets over time chart
51.40K76.40KN/AN/A55.60K
Total Current Assets
TELO.CA Total Current Assets ChartTELO.CA Total Current Assets over time chart
116.50K892.30KN/AN/A2.79M
 
Non-Current Assets
PPE Net
TELO.CA PPE Net ChartTELO.CA PPE Net over time chart
221.30K19.00KN/AN/A30.30K
Intangibles
TELO.CA Intangibles ChartTELO.CA Intangibles over time chart
0.000.00N/AN/A16.40K
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
221.30K19.00KN/AN/A46.60K
 
TOTAL ASSETS
TELO.CA TOTAL ASSETS ChartTELO.CA TOTAL ASSETS over time chart
337.80K911.30KN/AN/A2.83M
 
LIABILITIES
Current Liabilities
Short Term Debt
TELO.CA Short Term Debt ChartTELO.CA Short Term Debt over time chart
0.000.00N/AN/A0.00
Current Portion Of LT Debt.
TELO.CA Current Portion Of LT Debt. ChartTELO.CA Current Portion Of LT Debt. over time chart
77.90KN/AN/AN/AN/A
Accounts Payable
TELO.CA Accounts Payable ChartTELO.CA Accounts Payable over time chart
729.80K396.30KN/AN/A190.10K
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
807.70K396.30KN/AN/A190.10K
 
Non-Current Liabilities
Long Term Debt
TELO.CA Long Term Debt ChartTELO.CA Long Term Debt over time chart
83.50K0.00N/AN/A40.00K
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
83.40K0.00N/AN/A40.00K
 
TOTAL LIABILITIES
TELO.CA TOTAL LIABILITIES ChartTELO.CA TOTAL LIABILITIES over time chart
891.10K396.30KN/AN/A230.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TELO.CA Retained Earnings ChartTELO.CA Retained Earnings over time chart
-31.62M-30.55MN/AN/A-22.30M
Additional Paid In Capital
TELO.CA Additional Paid In Capital ChartTELO.CA Additional Paid In Capital over time chart
6.44M6.44MN/AN/A5.79M
Common Shares
TELO.CA Common Shares ChartTELO.CA Common Shares over time chart
24.62M24.62MN/AN/A19.11M
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
100.43M100.02MN/AN/A59.42M
Tangible Book Value per Share
TELO.CA Tangible Book Value per Share ChartTELO.CA Tangible Book Value per Share over time chart
-0.010.01N/AN/A0.04
Total Shareholders' Equity
TELO.CA Total Shareholders' Equity ChartTELO.CA Total Shareholders' Equity over time chart
-553.30K515.00KN/AN/A2.60M
 
TOTAL LIABILITIES AND EQUITY
TELO.CA TOTAL LIABILITIES AND EQUITY ChartTELO.CA TOTAL LIABILITIES AND EQUITY over time chart
337.80K911.30KN/AN/A2.83M
 
Statistics
Debt/Equity
TELO.CA Debt/Equity ChartTELO.CA Debt/Equity over time chart
-0.15N/AN/AN/A0.02
Current Ratio
TELO.CA Current Ratio ChartTELO.CA Current Ratio over time chart
0.142.25N/AN/A14.66
Return On Assets (ROA)
TELO.CA Return On Assets (ROA) ChartTELO.CA Return On Assets (ROA) over time chart
-775.64%-298.34%N/AN/A-74.49%
Return On Equity (ROE)
TELO.CA Return On Equity (ROE) ChartTELO.CA Return On Equity (ROE) over time chart
N/A-527.92%N/AN/A-81.07%

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