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Last update at 2025-07-04T13:30:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -2.82077M | -2.11045M | -1.06996M | -1.24170M | -1.07419M |
| Minority interest | - | - | - | - | - |
| Net income | -2.82077M | -2.11045M | -1.06996M | -1.24170M | -1.07419M |
| Selling general administrative | 1.46M | 0.99M | 0.65M | 0.95M | 0.86M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.03311M | -0.05696M | -0.06223M | -0.06472M | -0.08291M |
| Reconciled depreciation | 0.03M | 0.06M | 0.06M | 0.06M | 0.08M |
| Ebit | -2.82077M | -2.11045M | -1.07371M | -1.21516M | -1.05352M |
| Ebitda | -2.78766M | -2.05350M | -1.01148M | -1.15044M | -0.97061M |
| Depreciation and amortization | 0.03M | 0.06M | 0.06M | 0.06M | 0.08M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.82077M | -2.11045M | -1.07371M | -1.21516M | -1.05352M |
| Other operating expenses | 2.82M | 2.11M | 1.26M | 1.31M | 1.05M |
| Interest expense | 0.00521M | 0.00539M | 0.00000M | 0.03M | 0.02M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | 0.00000M | -0.02653M | -0.02067M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.00520M | -0.00539M | 0.18M | 0.12M | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 2.82M | 2.11M | 1.26M | 1.31M | 1.05M |
| Cost of revenue | 0.03M | 0.06M | 0.06M | 0.06M | 0.08M |
| Total other income expense net | -0.00520M | -0.00539M | 0.19M | 0.10M | -0.02067M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.82077M | -2.11045M | -1.06996M | -1.24170M | -1.07419M |
| Net income applicable to common shares | - | -2.11045M | -1.06996M | -1.24170M | -1.07419M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 2.93M | 2.83M | 3.84M | 1.17M | 0.26M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 0.31M | 0.23M | 0.15M | 0.39M | 1.31M |
| Total stockholder equity | 2.61M | 2.60M | 3.69M | 0.78M | -1.04486M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | - | 19.11M | 18.23M | 14.33M | 11.74M |
| Capital stock | 21.69M | 19.11M | 18.23M | 14.33M | 11.74M |
| Retained earnings | -25.11822M | -22.29744M | -20.18699M | -19.11703M | -17.87533M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 2.67M | 2.69M | 3.64M | 0.92M | 0.02M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.28M | 0.19M | 0.11M | 0.35M | 1.31M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | 0.26M |
| Short term debt | - | - | - | - | 0.28M |
| Short long term debt | - | - | - | - | 0.28M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | 0.02M | 0.06M | 0.11M | 0.18M |
| Total current assets | 2.84M | 2.79M | 3.76M | 1.04M | 0.08M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 2.58M | 3.61M | 0.64M | -1.04486M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.06M | 0.04M | 0.10M | 0.05M | 0.04M |
| Long term debt | 0.03M | 0.04M | 0.04M | 0.04M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 0.19M | 0.10M | 0.33M | 0.80M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 0.18M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.08M | 0.05M | 0.08M | 0.13M | 0.18M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -0.06906M | -0.02519M | -0.00931M | -0.00867M | 0.00000M |
| Change to liabilities | - | 0.08M | -0.04317M | -0.15352M | 0.28M |
| Total cashflows from investing activities | - | -0.02519M | -0.00931M | -0.00867M | -0.00867M |
| Net borrowings | - | - | -0.01500M | 0.39M | 0.28M |
| Total cash from financing activities | 2.68M | 0.88M | 3.83M | 2.03M | 0.28M |
| Change to operating activities | - | -0.02807M | 0.04M | -0.04020M | 0.03M |
| Net income | -2.82077M | -2.11045M | -1.06996M | -1.24170M | -1.07419M |
| Change in cash | -0.01972M | -0.94354M | 2.72M | 0.90M | -0.04784M |
| Begin period cash flow | 2.69M | 3.64M | 0.92M | 0.02M | 0.07M |
| End period cash flow | 2.67M | 2.69M | 3.64M | 0.92M | 0.02M |
| Total cash from operating activities | -2.62956M | -1.79499M | -1.10453M | -1.11956M | -0.32784M |
| Issuance of capital stock | 2.83M | 0.20M | 2.09M | 1.74M | 0.00000M |
| Depreciation | 0.03M | 0.06M | 0.06M | 0.06M | 0.08M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.02579M | 0.06M | -0.04747M | -0.01266M | 0.00393M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.14747M | 0.68M | 1.75M | 0.64M | 0.56M |
| Change to netincome | - | 0.15M | -0.04568M | 0.26M | 0.34M |
| Capital expenditures | 0.07M | 0.03M | 0.00931M | 0.00867M | 0.00931M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.00207M | 0.11M | -0.05112M | -0.20639M | 0.32M |
| Stock based compensation | 0.16M | 0.15M | 0.14M | 0.36M | 0.04M |
| Other non cash items | 0.25M | 0.21M | -0.18348M | -0.09570M | 0.30M |
| Free cash flow | -2.69862M | -1.82018M | -1.11384M | -1.12823M | -0.32784M |
Sector: Healthcare Industry: Diagnostics & Research
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| TELO Telo Genomics Corp |
- -% | 0.12 | - | - | - | 16.43 | -6.3236 | |
| AVCR Avricore Health Inc |
- -% | 0.05 | - | - | 3.12 | 6.14 | 3.07 | 29.38 |
| JUMP Leveljump Healthcare Corp |
- -% | 0.05 | - | - | 0.41 | 0.79 | 0.78 | -7.3813 |
Telo Genomics Corp., a molecular diagnostics company, engages in the development and commercialization of predictive technological products to personalize treatment plans for patients with specific conditions primarily in Canada. Its TeloView platform measures the 3D structure and spatial organization of telomeres to inform on genetic and molecular characteristics that are predictive of genomic instability to identify specific disease mechanisms, predict disease risks, and determine effective treatments. Its lead product is TeloView-SMM (Smoldering Multiple Myeloma) for SMM patients with high risk of transition to multiple myeloma (MM). The company also develops TeloView NDMM that predicts newly diagnosed MM patients who may relapse on 1st line therapy; TeloMRD-D Enumaeration that identifies and enumerates MRD cells in post-transplant patients; and TeloViewNG-MRD (Minimal Residual Disease) Profiling for genomic instability profiling of MRD detected cells in post-transplant patients. It has a collaboration agreement with the Mayo Clinic. Telo Genomics Corp. is headquartered in Toronto, Canada.
MaRS Centre, Toronto, ON, Canada, M5G 1L7
| Name | Title | Year Born |
|---|---|---|
| Dr. Sherif Louis MSc, Ph.D., PMP | CEO & Pres | NA |
| Dr. Sabine Mai Ph.D. | Founder, Member of Clinical & Scientific Advisory Board and Director | NA |
| Mr. Christopher Ross CPA, CGA | Chief Financial Officer | NA |
| Dr. Sabine Mai Ph.D. | Founder, Interim CEO, Chair of the Clinical & Scientific Advisory Board and Director | NA |
| Dr. Sherif Louis MSc, Ph.D., PMP | President & CTO | NA |
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