HomeTDSGF • OTCMKTS
add
Telo Genomics Corp
Previous close
$0.080
Day range
$0.081 - $0.081
Year range
$0.069 - $0.19
Market cap
8.58M CAD
Avg Volume
8.87K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 551.62K | -17.82% |
Net income | -552.76K | 17.81% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -546.21K | 17.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 328.27K | -83.40% |
Total assets | 440.18K | -80.00% |
Total liabilities | 403.06K | 82.27% |
Total equity | 37.12K | — |
Shares outstanding | 74.56M | — |
Price to book | ∞ | — |
Return on assets | -196.19% | — |
Return on capital | -439.76% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -552.76K | 17.81% |
Cash from operations | -467.57K | 32.27% |
Cash from investing | — | — |
Cash from financing | -175.00 | 92.33% |
Net change in cash | -467.75K | 32.74% |
Free cash flow | -260.29K | 40.98% |
About
Founded
2011
Headquarters
Website
Employees
8
