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Tevano Systems Holdings Inc (TSE:TEVO)
:TEVO
| Dec 22 | Dec 22 | Dec 20 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.17K | C$ 11.85K | C$ 74.29K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.00K | C$ -43.03K | C$ 4.70K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -4.09M | C$ -4.76M | C$ -5.71M | C$ -32.14K | C$ -64.19K |
| EBITDA | C$ -3.61M | C$ -4.21M | C$ -8.46M | C$ -15.01K | C$ -63.17K |
| Net Income | C$ -3.62M | C$ -4.44M | C$ -8.66M | C$ -17.14K | C$ -4.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 33.91K | C$ 6.19K | C$ 677.98K | C$ 21.40K | C$ 12.96K |
| Total Assets | C$ 47.38K | C$ 74.87K | C$ 1.61M | C$ 26.49K | C$ 28.00K |
| Total Debt | C$ 14.85K | C$ 130.00K | C$ 1.18M | C$ 981.27K | C$ 869.54K |
| Net Debt | C$ -19.05K | C$ 123.81K | C$ 498.94K | C$ 959.86K | C$ 856.59K |
| Total Liabilities | C$ 1.36M | C$ 1.01M | C$ 2.35M | C$ 126.25K | C$ 110.62K |
| Stockholders' Equity | C$ -1.31M | C$ -938.43K | C$ -736.70K | C$ -99.76K | C$ -82.62K |
| Cash Flow | |||||
| Free Cash Flow | C$ -372.47K | C$ -1.41M | C$ -5.39M | C$ 6.74K | C$ -79.52K |
| Operating Cash Flow | C$ -372.47K | C$ -1.41M | C$ -5.39M | C$ 8.45K | C$ -69.33K |
| Investing Cash Flow | C$ 389.00 | C$ 5.28K | C$ 5.28K | C$ -1.71K | C$ -10.19K |
| Financing Cash Flow | C$ 400.64K | C$ 766.07K | C$ 3.68M | C$ 3.79M | C$ 47.00K |
Tevano Systems Holdings Inc Forecast EPS vs Actual EPS
Currently, no data available
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