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Telescope Innovations Corp., a chemical technology company, develops manufacturing processes and tools for the pharmaceutical and chemical industry in the United States and Canada. It offers DIRECTINJECT-LCTM, a hardware and software ecosystem that enables direct sampling and analysis of chemical reactions. It also provides intellectual property and contract research services. It serves pharmaceutical, critical minerals, and chemical industries. Telescope Innovations Corp. has a research collaboration with Pfizer Inc; and Standard Lithium Ltd. to develop a method for producing high-purity lithium sulfide. Telescope Innovations Corp. has a development and collaboration agreement with AGI Group's Synthesis, Digitization, and Automation program to develop the next generation of automation- and AI-ready chemical reactor technology. Telescope Innovations Corp. is based in Vancouver, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on Telescope Innovations Corp. (TELI.CN) is limited; regulatory filings and corporate disclosures available to investors are sparse, preventing a clear, verified description of its core business and financial position. Investors may find the company attractive only if future filings demonstrate a scalable business model or proprietary assets, but such prospects cannot be assessed from current public records.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Income before tax | -1.56M | -1.32M | -0.72M | -5.75M | -4.03M |
| Net income | -1.56M | -1.32M | -0.72M | -5.73M | -4.03M |
| Selling general administrative | 4.44M | 2.97M | 2.33M | 5.60M | 3.72M |
| Selling and marketing expenses | - | - | - | 0.01M | 0.00M |
| Gross profit | - | - | 2.82M | 0.60M | -0.02M |
| Reconciled depreciation | 0.72M | 0.63M | 0.30M | 0.28M | 0.00M |
| Ebit | - | - | - | -5.77M | - |
| Ebitda | - | - | - | -5.49M | -4.02M |
| Depreciation and amortization | - | - | - | 0.28M | - |
| Operating income | -1.35M | -1.05M | -0.72M | -5.77M | -4.02M |
| Other operating expenses | - | - | - | 6.35M | 4.02M |
| Interest expense | 0.25M | 0.24M | 0.00M | 0.02M | - |
| Net interest income | -0.25M | -0.24M | 0.00M | - | - |
| Income tax expense | - | - | - | -0.02M | 0.00M |
| Total revenue | 4.78M | 4.27M | 2.82M | 0.60M | 0.00M |
| Total operating expenses | 6.13M | 5.31M | 3.55M | 6.35M | 4.02M |
| Cost of revenue | - | - | 0.00M | 0.93M | 0.02M |
| Total other income expense net | 0.04M | -0.04M | 0.00M | 0.02M | -0.00M |
| Net income from continuing ops | -1.56M | -1.32M | -0.72M | -5.75M | -4.03M |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Total assets | 7.28M | 5.69M | 3.29M | 3.02M | 4.07M |
| Other current assets | - | - | - | 0.06M | - |
| Total liab | 5.27M | 4.17M | 0.71M | 1.35M | 0.25M |
| Total stockholder equity | 2.00M | 1.52M | 2.58M | 1.67M | 3.83M |
| Other current liab | - | - | - | 0.04M | - |
| Common stock | - | - | - | 8.95M | 8.10M |
| Capital stock | 10.34M | 10.34M | 10.34M | 8.95M | 8.10M |
| Retained earnings | -13.63M | -12.07M | -10.74M | -10.02M | -4.28M |
| Cash | 2.70M | 0.34M | 0.36M | 0.72M | 3.29M |
| Total current liabilities | 3.16M | 2.15M | 0.71M | 1.35M | 0.25M |
| Current deferred revenue | - | - | - | 0.83M | - |
| Net debt | - | - | - | -0.72M | -3.29M |
| Short long term debt | 1.21M | - | - | - | - |
| Total current assets | 3.84M | 2.41M | 1.21M | 1.50M | 3.47M |
| Net receivables | 0.20M | 1.55M | 0.22M | 0.72M | 0.06M |
| Inventory | 0.60M | 0.30M | 0.25M | 0.00M | - |
| Accounts payable | 1.15M | 0.40M | 0.18M | 0.48M | 0.25M |
| Accumulated other comprehensive income | - | - | - | 2.74M | - |
| Non current assets total | 3.43M | 3.29M | 2.08M | 1.53M | 0.60M |
| Capital lease obligations | 2.25M | 2.03M | 0.00M | - | - |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Investments | - | -0.04M | -0.04M | -1.20M | -0.60M |
| Net borrowings | 1.21M | 0.00M | - | 0.00M | -0.01M |
| Total cash from financing activities | 3.04M | 0.00M | 1.43M | 0.00M | 4.79M |
| Net income | -1.56M | -1.32M | -0.72M | -5.75M | -4.03M |
| Change in cash | 2.36M | -0.02M | -0.36M | -2.57M | 3.25M |
| Begin period cash flow | 0.34M | 0.36M | 0.72M | 3.29M | 0.05M |
| End period cash flow | 2.70M | 0.34M | 0.36M | 0.72M | 3.29M |
| Total cash from operating activities | 0.25M | 0.02M | -1.76M | -1.37M | -0.94M |
| Issuance of capital stock | - | 0.00M | 1.43M | 0.00M | 4.79M |
| Depreciation | 0.72M | 0.63M | 0.30M | 0.28M | 0.00M |
| Change to inventory | -0.29M | -0.06M | -0.25M | 0.00M | - |
| Change to account receivables | 1.35M | -1.33M | 0.28M | -0.50M | 0.00M |
| Other cashflows from financing activities | - | - | - | -1.20M | 0.00M |
| Capital expenditures | 0.92M | 0.04M | 0.04M | 1.20M | 0.60M |
| Change in working capital | 0.87M | 0.45M | -1.54M | 0.51M | -0.03M |
| Stock based compensation | 0.22M | 0.26M | 0.19M | 2.74M | 0.05M |
| Other non cash items | - | - | - | 0.85M | 3.06M |
| Free cash flow | -0.67M | -0.02M | -1.79M | -2.57M | -1.54M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TELI Telescope Innovations Corp. |
-0.01 1.56% |
0.32 | - | - | 4.32 | 6.45 | 4.32 | -1.62 |
| DRUG Bright Minds Biosciences Inc |
-0.11 0.42% |
26.00 | - | - | - | 13.50 | - | -0.10 |
| METX ME Therapeutics Holdings Inc. |
-0.05 4.55% |
1.05 | - | - | - | 72.00 | - | - |
| DTC Defence Therapeutics Inc |
-0.01 1.47% |
0.34 | - | - | - | 89.80 | - | -9.99 |
| LOBE Lobe Sciences Ltd |
- -% |
0.04 | - | - | 2.44 | 15.58 | 5.75 | 1.64 |
Telescope Innovations Corp., a chemical technology company, develops manufacturing processes and tools for the pharmaceutical and chemical industry in the United States and Canada. It offers DIRECTINJECT-LCTM, a hardware and software ecosystem that enables direct sampling and analysis of chemical reactions. It also provides intellectual property and contract research services. It serves pharmaceutical, critical minerals, and chemical industries. Telescope Innovations Corp. has a research collaboration with Pfizer Inc; and Standard Lithium Ltd. to develop a method for producing high-purity lithium sulfide. Telescope Innovations Corp. has a development and collaboration agreement with AGI Group's Synthesis, Digitization, and Automation program to develop the next generation of automation- and AI-ready chemical reactor technology. Telescope Innovations Corp. is based in Vancouver, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Henry Dubina | CEO & Chairman of Board | NA |
| Mr. John Kirincic | Chief Financial Officer | NA |
| Prof. Jason Hein | CTO & Director | NA |
| Ms. Vaso Vlachos | Chief Operating Officer | NA |
| Shad Grunert | Senior VP of Sales & Marketing | NA |
| Ms. Deborah Cotter | Company Secretary | NA |
| Mr. Jerry Chu | Controller | NA |
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