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TELIFTelescope Innovations Corp.$ --
Telescope Innovations Corp.

Telescope Innovations Corp.

TELIF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/11 Filed: 2025-11-30

Total Assets

account_balance
10.4M CAD
No comparison

Shareholders' Equity

savings
5.9M CAD
No comparison

Equity Ratio

pie_chart
56.4%
No comparison

Book Value Per Share

paid
0.11CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022
2023
2025

Balance Sheet Details

Item
2020
2021
2022
2023
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.70M
2.70M
0
443,646
597,110
-415
3.84M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
3.43M
3.43M
0
0
0
7.27M
3.43M
7.27M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.15M
134,201
134,201
131,526
1.74M
3.15M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
2.25M
2.12M
0
1.67M
2.12M
5.27M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
10.34M
53.70M
0
-13.63M
3.47M
1.82M
0
2.00M

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