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Tevano Systems Holdings Inc (TSE:TEVO)
CNQX:TEVO
Holding TSE:TEVO?
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Tevano Systems Holdings Inc (TEVO) Financial Statements

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Tevano Systems Holdings Inc Financial Overview

Tevano Systems Holdings Inc's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Tevano Systems Holdings Inc is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue-C$ 870.00C$ 1.30KC$ 1.30KC$ 1.30K
Gross Profit-C$ 277.00C$ -2.28KC$ -2.36KC$ -14.65K
EBITC$ -414.76KC$ -158.85KC$ -60.02KC$ -655.48KC$ -153.97K
EBITDAC$ -414.19KC$ -158.11KC$ -59.28KC$ -654.75KC$ -153.24K
Net Income Common StockholdersC$ -416.49KC$ -160.43KC$ -60.10KC$ -585.89KC$ -153.97K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 74.41KC$ 4.28KC$ 7.39KC$ 6.19KC$ 50.16K
Total AssetsC$ 104.87KC$ 37.56KC$ 45.38KC$ 74.87KC$ 352.82K
Total DebtC$ 59.40KC$ 156.05KC$ 156.93KC$ 130.00KC$ 130.00K
Net DebtC$ -15.01KC$ 151.78KC$ 149.54KC$ 123.81KC$ 79.84K
Total LiabilitiesC$ 977.18KC$ 1.22MC$ 1.14MC$ 1.01MC$ 1.22M
Stockholders EquityC$ -872.31KC$ -1.19MC$ -1.09MC$ -938.43KC$ -871.83K
Cash Flow-
Free Cash FlowC$ -208.62KC$ -11.04KC$ -36.59KC$ -151.72KC$ -1.29M
Operating Cash FlowC$ -208.62KC$ -11.04KC$ -36.59KC$ -151.72KC$ -1.29M
Investing Cash Flow-----
Financing Cash FlowC$ 278.65KC$ 7.55KC$ 40.00KC$ 130.00KC$ 666.07K
Currency in CAD

Tevano Systems Holdings Inc Earnings and Revenue History

Tevano Systems Holdings Inc Debt to Assets

Tevano Systems Holdings Inc Cash Flow

Tevano Systems Holdings Inc Forecast EPS vs Actual EPS

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