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Tevano Systems Holdings Inc (TSE:TEVO)
:TEVO
Canadian Market
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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$; its P/E ratio is ―; Tevano Systems Holdings Inc is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue-$ 870.00$ 1.30K$ 1.30K$ 1.30K
Gross Profit-$ 277.00$ -2.28K$ -2.36K$ -14.65K
EBIT$ -414.76K$ -158.85K$ -60.02K$ -655.48K$ -153.97K
EBITDA$ -414.19K$ -158.11K$ -59.28K$ -654.75K$ -153.24K
Net Income Common Stockholders$ -416.49K$ -160.43K$ -60.10K$ -585.89K$ -153.97K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 74.41K$ 4.28K$ 7.39K$ 6.19K$ 50.16K
Total Assets$ 104.87K$ 37.56K$ 45.38K$ 74.87K$ 352.82K
Total Debt$ 59.40K$ 156.05K$ 156.93K$ ―$ 130.00K
Net Debt$ -15.01K$ 151.78K$ 149.54K$ ―$ 79.84K
Total Liabilities$ 977.18K$ 1.22M$ 1.14M$ 1.01M$ 1.22M
Stockholders Equity$ -872.31K$ -1.19M$ -1.09M$ -938.43K$ -871.83K
Cash Flow-
Free Cash Flow$ -208.62K$ -11.04K$ -36.59K$ -151.72K$ -1.29M
Operating Cash Flow$ -208.62K$ -11.04K$ -36.59K$ -151.72K$ -1.29M
Investing Cash Flow-----
Financing Cash Flow$ 278.65K$ 7.55K$ 40.00K$ 130.00K$ 666.07K
Currency in USD

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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