Tevano Systems Holdings Inc. (TEVNF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 30, 2024

Tevano Systems Holdings Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Jun '23 Jun '22 Jun '21 Jun '20 Jun '19
Cash & Equivalents
0.030.010.682.340.02
Short-Term Investments
---0.02-
Cash & Short-Term Investments
0.030.010.682.350.02
Cash Growth
448.05%-99.09%-71.18%13680.20%-
Accounts Receivable
0.010.020.04--
Other Receivables
---0.030
Receivables
0.010.020.040.030
Inventory
--0.13--
Prepaid Expenses
-0.010.320.01-
Other Current Assets
-0.040.410.040.03
Total Current Assets
0.050.071.582.430.05
Property, Plant & Equipment
-00.040.090.01
Long-Term Deferred Charges
---0.2-
Total Assets
0.050.071.612.730.06
Accounts Payable
1.330.730.420.590.5
Accrued Expenses
0.010.150.170.360.04
Short-Term Debt
-0.03---
Current Portion of Long-Term Debt
0.010.1-0.46-
Current Portion of Leases
--0.040.06-
Current Unearned Revenue
-0---
Other Current Liabilities
--0.59--
Total Current Liabilities
1.361.011.211.460.54
Long-Term Debt
--1.140.490.87
Long-Term Leases
---0.04-
Total Liabilities
1.361.012.351.991.41
Common Stock
16.7913.6210.242.680.72
Retained Earnings
-20.94-17.32-12.88-4.22-2.45
Comprehensive Income & Other
2.842.761.912.270.38
Shareholders' Equity
-1.31-0.94-0.740.74-1.35
Total Liabilities & Equity
0.050.071.612.730.06
Total Debt
0.010.131.181.040.87
Net Cash (Debt)
0.02-0.12-0.51.32-0.85
Net Cash Per Share
0.00-0.01-0.030.38-
Filing Date Shares Outstanding
52.4824.7221.713.45-
Total Common Shares Outstanding
51.9827.3521.743.45-
Working Capital
-1.31-0.940.370.97-0.49
Book Value Per Share
-0.03-0.03-0.030.21-
Tangible Book Value
-1.31-0.94-0.740.74-1.35
Tangible Book Value Per Share
-0.03-0.03-0.030.21-
Machinery
00.010.010.010.01
Source: S&P Global Market Intelligence. Standard template. Financial Sources.