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Tevano Systems Holdings Inc (TSE:TEVO)
CNQX:TEVO
Tevano Systems Holdings Inc (TEVO) Financial Statements
7 Followers
Tevano Systems Holdings Inc Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 870.00 | - | - | C$ 1.30K |
| Gross Profit | - | C$ 277.00 | - | - | C$ -14.65K |
| EBIT | C$ -414.76K | C$ -158.85K | - | - | C$ -151.03K |
| EBITDA | C$ -414.19K | C$ -158.11K | - | - | C$ -150.29K |
| Net Income Common Stockholders | C$ -416.49K | C$ -160.43K | - | - | C$ -201.01K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 74.41K | C$ 4.28K | - | - | C$ 50.16K |
| Total Assets | C$ 104.87K | C$ 37.56K | - | - | C$ 352.82K |
| Total Debt | C$ 59.40K | C$ 156.05K | C$ 0.00 | C$ 0.00 | C$ 130.00K |
| Net Debt | C$ -15.01K | C$ 151.78K | C$ 0.00 | C$ 0.00 | C$ 79.84K |
| Total Liabilities | C$ 977.18K | C$ 1.22M | - | - | C$ 1.22M |
| Stockholders Equity | C$ -872.31K | C$ -1.19M | - | - | C$ -871.83K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -208.62K | C$ -11.04K | - | - | C$ -398.31K |
| Operating Cash Flow | C$ -208.62K | C$ -11.04K | - | - | C$ -398.31K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 278.65K | C$ 7.55K | - | - | C$ 209.26K |
Tevano Systems Holdings Inc Forecast EPS vs Actual EPS
Currently, no data available
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