Also trades as: TELO.V (TSXV) · $vol 0M
TDSGF OTC
Telo Genomics Corp.
1W: -9.8%
1M: +55.4%
3M: +21.6%
YTD: -44.1%
1Y: -37.3%
3Y: -88.2%
$0.03
+0.01 (+27.27%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$669K
-30.7% ▼
5Y CAGR: -10.5%
Total Liabilities
$291K
-22.5% ▼
5Y CAGR: -5.8%
Shareholders Equity
$515K
-12.7% ▼
5Y CAGR: -7.9%
Cash & Investments
$789K
-0.8% ▼
5Y CAGR: -3.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$580K
+27.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $3M | $796K | $580K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $3M | $796K | $789K |
| Net Receivables | $97K | $38K | $0 | $31K | $27K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$237K |
| Total Current Assets | $4M | $3M | $3M | $919K | $655K |
| Property, Plant & Equip. | $62K | $30K | $66K | $30K | $14K |
| Goodwill & Intangibles | $16K | $16K | $16K | $16K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $78K | $47K | $83K | $47K | $14K |
| Total Assets | $4M | $3M | $3M | $966K | $669K |
| — Liabilities — | |||||
| Accounts Payable | $102K | $190 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $280K | $376K | $291K |
| Total Current Liabilities | $114K | $190K | $280K | $376K | $291K |
| Long-Term Debt | $40K | $40K | $32K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40K | $40K | $32K | $0 | $0 |
| Total Liabilities | $154K | $230K | $313K | $376K | $291K |
| — Equity — | |||||
| Common Stock | $18M | $19M | $22M | $22M | $25M |
| Retained Earnings | -$20M | -$22M | -$25M | -$28M | -$31M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $4M | $3M | $3M | $590K | $515K |
| Total Liabilities & Equity | $4M | $3M | $3M | $966K | $669K |
| — Key Metrics — | |||||
| Total Debt | $40K | $40K | $32K | $0 | $0 |
| Net Debt | -$4M | -$3M | -$3M | -$796K | -$580K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |