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Tevano Systems Holdings Inc. (TEVO.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.02000.0000 (0.00%)
As of 11:17AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
6.187
677.976
Total cash
6.187
677.976
Net receivables
19.606
39.742
Inventory
0
132.528
Total current assets
70.922
1,579
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12.931
184.173
Accumulated depreciation
-8.979
-148.183
Net property, plant and equipment
3.952
35.99
Total non-current assets
3.952
35.99
Total assets
74.874
1,615
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
130
-
Accounts payable
734.897
415.871
Accrued liabilities
18.66
92.473
Deferred revenues
2.175
0
Other current liabilities
-
591.994
Total current liabilities
1,013
1,210
Non-current liabilities
Long-term debt
-
1,141
Total non-current liabilities
0
1,141
Total liabilities
1,013
2,351
Stockholders' equity
Common stock
13,622
10,236
Retained earnings
-17,317
-12,879
Accumulated other comprehensive income
2,657
1,882
Total stockholders' equity
-938.429
-736.698
Total liabilities and stockholders' equity
74.874
1,615