TelyRx Holdings Inc.

TELY.TO

TELY.TOTelyRx Holdings Inc. CA flag

Toronto Stock Exchange

2.45

CAD

-0.05

- -

64.60MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	10	43
+ Sales & Services Revenue	- -	10	43
- Cost of Revenue	- -	6	20
+ Cost of Goods & Services	- -	6	20
Gross Profit	- -	4	23
+ Other Operating Income	- -	- -	- -
- Operating Expenses	1	7	28
+ Selling, General & Admin	- -	7	27
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	1
Operating Income (Loss)	-1	-4	-5
- Non-Operating (Income) Loss	1	1	1
+ Interest Expense, Net	1	1	1
+ Interest Expense	1	1	1
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	-2	-5	-5
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-2	-5	-5
- Net Extraordinary Losses (Gains)	3	9	- -
+ Discontinued Operations	-3	-9	- -
+ Extraord. & Accounting Changes	6	17	- -
Income (Loss) Incl. MI	-4	-13	-5
- Minority Interest	- -	- -	- -
Net Income, GAAP	-4	-13	-5
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-13	-5
EBIT	-1	-4	-5
EBITDA	-1	-4	-4
EBITDA Margin (%)	-2,640.74	-38.29	-9.28
EBITA	-1	-4	-5
Gross Margin (%)	7.41	36.84	54.32
Operating Margin (%)	-2,762.96	-41.19	-11.1
Profit Margin (%)	-16,274.07	-141.44	-12.64
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	1
Basic Weighted Avg Shares	25	25	25
Basic EPS, GAAP	-0.18	-0.55	-0.22
Basic EPS from Cont Ops	-0.07	-0.2	-0.22
Diluted Weighted Avg Shares	25	25	25
Diluted EPS, GAAP	-0.18	-0.55	-0.22
Diluted EPS from Cont Ops	-0.07	-0.2	-0.22

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	10	5	6
+ Cash, Cash Equivalents & STI	- -	3	3
+ Cash & Cash Equivalents	- -	3	3
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	1
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	1
+ Other ST Assets	10	1	1
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	1	3	4
+ Property, Plant & Equip, Net	1	3	3
+ Property, Plant & Equip	1	3	3
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	1	1
+ Total Intangible Assets	- -	1	1
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	1	1
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	12	8	10
+ Payables & Accruals	1	1	6
+ Accounts Payable	- -	1	3
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	1	1	4
+ ST Debt	- -	- -	9
+ ST Borrowings	- -	- -	9
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	6	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	6	- -	- -
Total Current Liabilities	7	2	16
+ LT Debt	7	9	3
+ LT Borrowings	6	7	- -
+ LT Finance Leases	1	2	3
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	7	9	3
Total Liabilities	14	11	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	4	16	16
+ Common Stock	4	16	16
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-5	-19	-24
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-2	-3	-8
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-2	-3	-8
Total Liabilities & Equity	12	8	10
Shares Outstanding	25	25	25
Number of Employees	- -	- -	- -
Capital Leases - Total	1	2	3
Net Debt	5	4	6
Net Debt to Equity	-325.08	-128	-72.99
Tangible Common Equity Ratio	-16.63	-50.44	-107.67
Current Ratio	1.5	3.07	0.35
Cash Conversion Cycle	- -	-6.6	-11.56

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2	-5	-5
+ Depreciation & Amortization	- -	- -	1
+ Non-Cash Items	1	4	1
+ Stock-Based Compensation	- -	3	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	1	1	1
+ Chg in Non-Cash Work Cap	- -	- -	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	4
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	-2	-3	- -
Cash from Operating Activities	-2	-3	-1
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	-1
+ Acq of Intangible Assets	- -	-1	-1
+ Cash (Repurchase) of Equity	- -	7	- -
+ Increase in Capital Stock	- -	7	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	-1	-1
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	1	2
+ Cash From Debt	- -	1	2
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	7	2
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-3	3	- -
EBITDA	-1	-4	-4
EBITDA Margin (%)	-2,640.74	-38.29	-9.28
Free Cash Flow	-3	-4	-2
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-2	1
Free Cash Flow per Basic Share	-0.11	-0.15	-0.09
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.56	0.21	0.14
Capital Expenditures	- -	-1	-1