Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
TELE | CBOE Canada | CAD | Real-time | |
TELE | CSE | CAD | Delayed |
For the nine months ended 30 September 2021, Telecure Technologies Inc revenues decreased 45% to C$404K. Net loss increased from C$658K to C$10.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Listing expense increase from C$0K to C$8M (expense), Management fees increase from C$0K to C$980K (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0.09 | 0.32 | 0 | 0 |
Gross Profit | 0.01 | -0.01 | ||
Operating Income | -9.93 | -0.33 | -0.94 | -0.02 |
Net Income | -10.12 | -0.34 | -1.42 | 3.08 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 8.95 | 11.65 | 11.57 | |
Total Liabilities | 0.69 | 1.4 | 1.04 | |
Total Equity | 8.26 | 10.25 | 10.53 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -2.41 | -7.79 | -7.52 | -0.23 |
Cash From Investing Activities | 0.8 | 1.51 | 1.14 | -0.19 |
Cash From Financing Activities | 8.23 | 8.43 | 8.43 | 0.62 |
Net Change in Cash | 6.65 | 2.15 | 2.05 | 0.21 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review