Tevano Systems Holdings Inc. (TEVNF)

Tevano Systems Holdings Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	0.03	0.01	0.68	2.34	0.02
Short-Term Investments	-	-	-	0.02	-
Cash & Short-Term Investments	0.03	0.01	0.68	2.35	0.02
Cash Growth	448.05%	-99.09%	-71.18%	13680.20%	-
Accounts Receivable	0.01	0.02	0.04	-	-
Other Receivables	-	-	-	0.03	0
Receivables	0.01	0.02	0.04	0.03	0
Inventory	-	-	0.13	-	-
Prepaid Expenses	-	0.01	0.32	0.01	-
Other Current Assets	-	0.04	0.41	0.04	0.03
Total Current Assets	0.05	0.07	1.58	2.43	0.05
Property, Plant & Equipment	-	0	0.04	0.09	0.01
Long-Term Deferred Charges	-	-	-	0.2	-
Total Assets	0.05	0.07	1.61	2.73	0.06

Liabilities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Accounts Payable	1.33	0.73	0.42	0.59	0.5
Accrued Expenses	0.01	0.15	0.17	0.36	0.04
Short-Term Debt	-	0.03	-	-	-
Current Portion of Long-Term Debt	0.01	0.1	-	0.46	-
Current Portion of Leases	-	-	0.04	0.06	-
Current Unearned Revenue	-	0	-	-	-
Other Current Liabilities	-	-	0.59	-	-
Total Current Liabilities	1.36	1.01	1.21	1.46	0.54
Long-Term Debt	-	-	1.14	0.49	0.87
Long-Term Leases	-	-	-	0.04	-
Total Liabilities	1.36	1.01	2.35	1.99	1.41

Shareholders' Equity

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Common Stock	16.79	13.62	10.24	2.68	0.72
Retained Earnings	-20.94	-17.32	-12.88	-4.22	-2.45
Comprehensive Income & Other	2.84	2.76	1.91	2.27	0.38
Shareholders' Equity	-1.31	-0.94	-0.74	0.74	-1.35
Total Liabilities & Equity	0.05	0.07	1.61	2.73	0.06

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Total Debt	0.01	0.13	1.18	1.04	0.87
Net Cash (Debt)	0.02	-0.12	-0.5	1.32	-0.85
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.00	-0.01	-0.03	0.38	-
Filing Date Shares Outstanding	52.48	24.72	21.71	3.45	-
Total Common Shares Outstanding	51.98	27.35	21.74	3.45	-
Working Capital	-1.31	-0.94	0.37	0.97	-0.49
Book Value Per Share	-0.03	-0.03	-0.03	0.21	-
Tangible Book Value	-1.31	-0.94	-0.74	0.74	-1.35
Tangible Book Value Per Share	-0.03	-0.03	-0.03	0.21	-
Machinery	0	0.01	0.01	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: May 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

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