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Telo Genomics Corp (TSE:TELO)
TSXV:TELO
Holding TSE:TELO?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -606.06K | C$ -835.14K | C$ -672.55K | C$ -854.87K | C$ -710.88K |
| EBITDA | C$ -596.19K | C$ -824.60K | C$ -662.24K | C$ -844.70K | C$ -701.88K |
| Net Income Common Stockholders | C$ -606.06K | C$ -835.14K | C$ -672.55K | C$ -854.87K | C$ -710.88K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 690.88K | C$ 1.30M | C$ 1.98M | C$ 2.67M | C$ 727.58K |
| Total Assets | C$ 856.53K | C$ 1.53M | C$ 2.20M | C$ 2.93M | C$ 979.58K |
| Total Debt | C$ 0.00 | C$ 32.50K | C$ 32.50K | C$ 32.50K | C$ 40.00K |
| Net Debt | C$ -690.88K | C$ -1.26M | C$ -1.95M | C$ -2.64M | C$ -687.58K |
| Total Liabilities | C$ 257.05K | C$ 321.36K | C$ 221.14K | C$ 312.87K | C$ 163.77K |
| Stockholders Equity | C$ 599.49K | C$ 1.21M | C$ 1.98M | C$ 2.61M | C$ 815.81K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -581.77K | C$ -682.63K | C$ -693.18K | C$ -673.24K | C$ -692.83K |
| Operating Cash Flow | C$ -581.77K | C$ -682.63K | C$ -690.38K | C$ -672.23K | C$ -664.84K |
| Investing Cash Flow | - | - | C$ -2.80K | C$ -1.01K | C$ -27.99K |
| Financing Cash Flow | C$ -22.50K | - | C$ -2.28K | C$ 2.62M | - |