Tevano Systems Holdings Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 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
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
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
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 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