TEVO — Tevano Systems Holdings Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Tevano Systems Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.013	0.021	0.678	0.006	0.034
Net Total Accounts Receivable
Net Total Receivables	0.014	0.005	0.04	0.02	0.013
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.028	0.026	1.58	0.071	0.047
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.036	0.004	0
Other Long Term Assets
Total Assets	0.028	0.026	1.61	0.075	0.047
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.111	0.126	1.21	1.01	1.36
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.111	0.126	2.35	1.01	1.36
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-0.083	-0.1	-0.737	-0.938	-1.31
Total Liabilities & Shareholders' Equity	0.028	0.026	1.61	0.075	0.047
Total Common Shares Outstanding