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Telo Genomics TELO.V · CAD

Health Care · TSX Venture · 🇨🇦 Canada

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0.05

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Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$2.7m

FY2016FY2025

Free cash flow

−C$2.3m

FY2016FY2025

Shareholders' equity

C$514,981

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross profit——−C$33,114−C$56,956−C$62,228−C$64,719−C$82,909———
Research and developmentC$1.4mC$1.4mC$1.4mC$1.1mC$603,900C$364,744C$196,774C$1.5mC$1.1mC$502,189
Operating income−C$2.7m−C$2.7m−C$2.8m−C$2.1m−C$1.1m−C$1.2m−C$1.1m−C$4.5m−C$9.3m−C$73,491
Net income−C$2.7m−C$2.7m−C$2.8m−C$2.1m−C$1.1m−C$1.2m−C$1.1m−C$4.7m−C$9.9m−C$70,053
Diluted earnings per share-0.04-0.04-0.04-0.04-0.02-0.03-0.04-0.07-0.17-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$911,300C$965,644C$2.9mC$2.8mC$3.8mC$1.2mC$262,668C$429,515C$3.1mC$601,316
Cash and short-term investments——C$2.7mC$2.7mC$3.6mC$920,983C$19,495C$67,331C$1.2mC$318,542
Total liabilitiesC$396,319C$375,587C$312,869C$230,072C$153,656C$393,419C$1.3mC$743,532C$886,251C$34,869
Debt——C$32,500C$40,000C$40,000C$40,000C$280,000——C$95,330
Shareholders' equityC$514,981C$590,057C$2.6mC$2.6mC$3.7mC$775,254−C$1.0m−C$314,017C$2.2mC$566,447
Shares outstanding71m71m71m59m58m42m24m67m58m48m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−C$2.3m−C$2.5m−C$2.6m−C$1.8m−C$1.1m−C$1.1m−C$327,836−C$3.2m−C$7.9m−C$78,651
Capital spending−C$3,250−C$5,115−C$69,062−C$25,193−C$9,310−C$8,671−C$9,310−C$23,167−C$477,719−C$144,584
Free cash flow−C$2.3m−C$2.5m−C$2.7m−C$1.8m−C$1.1m−C$1.1m−C$337,146−C$3.2m−C$8.4m−C$223,235

Latest quarters

By quarter end

Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
Operating income−C$575,854−C$526,621−C$541,685−C$690,292−C$845,109−C$614,217−C$552,764−C$599,253
Net income−C$560,478−C$526,621−C$541,685−C$706,663−C$845,109−C$614,217−C$552,764−C$599,253
Diluted earnings per share-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
Total assetsC$1.2mC$337,792C$606,896C$911,300C$1.4mC$2.4mC$440,183C$965,644
Shareholders' equity−C$970,209−C$553,325−C$26,704C$514,981C$1.1mC$1.7mC$37,118C$590,057

Growth per year

Compound annual rate

3 years5 years10 years
Operating income8.6%17.3%37.5%
Net income8.8%17.0%38.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-1.3-3.4-5.1-10.0-22.4-9.2-2.6-1.6-3.2-1262.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 5-to-1 reverse split · 22 Nov 2019
  • 2-to-1 reverse split · 30 Aug 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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