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.

	2018 June 30th	2019 June 30th	2020 June 30th	2021 June 30th	2022 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	0.035	0.013	0.021	0.678	0.006
Net Total Accounts Receivable
Net Total Receivables	0.01	0.014	0.005	0.04	0.02
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.051	0.028	0.026	1.58	0.071
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	0.036	0.004
Other Long Term Assets
Total Assets	0.051	0.028	0.026	1.61	0.075
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	0.129	0.111	0.126	1.21	1.01
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.129	0.111	0.126	2.35	1.01
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-0.078	-0.083	-0.1	-0.737	-0.938
Total Liabilities & Shareholders' Equity	0.051	0.028	0.026	1.61	0.075
Total Common Shares Outstanding