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Telo Genomics Corp
Previous close
$0.069
Day range
$0.080 - $0.080
Year range
$0.050 - $0.17
Market cap
11.50M CAD
Avg Volume
4.22K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 845.71K | 37.28% |
Net income | -845.11K | -39.44% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -842.83K | -39.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.25M | 80.74% |
Total assets | 1.40M | 63.17% |
Total liabilities | 274.56K | 6.81% |
Total equity | 1.12M | — |
Shares outstanding | 100.02M | — |
Price to book | 6.85 | — |
Return on assets | -112.75% | — |
Return on capital | -147.24% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -845.11K | -39.44% |
Cash from operations | -995.97K | -71.20% |
Cash from investing | -3.25K | — |
Cash from financing | -491.00 | 97.82% |
Net change in cash | -999.71K | -65.44% |
Free cash flow | -902.52K | -157.31% |
About
Founded
2011
Headquarters
Website
Employees
8
