Telescope Innovations Corp.

CNSX:TELI Stock Report

Market Cap: CA$19.6m

Telescope Innovations Balance Sheet Health

Financial Health criteria checks 3/6

Telescope Innovations has a total shareholder equity of CA$2.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.8M and CA$2.9M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$442.65k
EquityCA$2.90m
Total liabilitiesCA$2.90m
Total assetsCA$5.80m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TELI's short term assets (CA$1.8M) exceed its short term liabilities (CA$1.0M).

Long Term Liabilities: TELI's short term assets (CA$1.8M) do not cover its long term liabilities (CA$1.9M).


Debt to Equity History and Analysis

Debt Level: TELI is debt free.

Reducing Debt: TELI had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TELI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TELI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.9% each year


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