Tevano Systems Holdings Inc. (TEVNF)

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Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - 74.87 Thousand 1.61 Million 26.48 Thousand 28 Thousand 51.09 Thousand
Total Current Assets - 70.92 Thousand 1.57 Million 26.48 Thousand 28 Thousand 51.09 Thousand
Cash And Short Term Investments - 6187.00 677.97 Thousand 21.4 Thousand 12.95 Thousand 35.28 Thousand
Cash and Cash Equivalents - 6187.00 677.97 Thousand 21.4 Thousand 12.95 Thousand 35.28 Thousand
Short Term Investments - - - 15 Thousand - -
Net Receivables - 19.6 Thousand 39.74 Thousand 5087.00 13.79 Thousand 9961.00
Inventory - - 132.52 Thousand -78.61 Thousand - -
Other Current Assets - 45.12 Thousand 728.35 Thousand 78.61 Thousand 1250.00 5850.00
Total Non-Current Assets - 3952.00 35.99 Thousand 294.21 Thousand - -
Net PPE - 3952.00 35.99 Thousand 94.21 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 200 Thousand - -
Other Assets - - - -294.21 Thousand - -
Total Liabilities - 1.01 Million 2.35 Million 126.24 Thousand 110.62 Thousand 128.75 Thousand
Total Current Liabilities - 1.01 Million 1.21 Million 126.24 Thousand 110.62 Thousand 128.75 Thousand
Account Payables - 734.89 Thousand 415.87 Thousand 591.14 Thousand - -
Tax Payables - - - - - -
Short Term Debt - 130 Thousand 35.8 Thousand 458 Thousand - -
Deferred Revenue - 2175.00 166.5 Thousand -1.04 Million - -
Other Current Liabilities - 146.23 Thousand 591.99 Thousand 126.24 Thousand 110.62 Thousand 128.75 Thousand
Total Non Current Liabilities - - 1.14 Million 523.25 Thousand - -
Long-Term Debt - - 1.14 Million 523.25 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - -523.25 Thousand - -
Total Equity - -938.42 Thousand -736.69 Thousand -99.75 Thousand -82.61 Thousand -77.65 Thousand
Stock Holders Equity - -938.42 Thousand -736.69 Thousand -99.75 Thousand -82.61 Thousand -77.65 Thousand
Common Stock - 13.62 Million 10.23 Million 4.88 Million 4.88 Million 4.88 Million
Retained Earnings - -17.31 Million -12.87 Million -4.98 Million -4.96 Million -8.81 Million
Accumulated other comprehensive income - 2.65 Million 1.88 Million 2.27 Million - 3.85 Million
Common Stock Equity - -938.42 Thousand -736.69 Thousand -99.75 Thousand -82.61 Thousand -77.65 Thousand
Capital Lease Obligation - - 35.8 Thousand 91.8 Thousand - -
Total Investments - - - 15 Thousand - -
Total Debt - 130 Thousand 1.17 Million 981.26 Thousand - -
Net Debt - 123.81 Thousand 498.94 Thousand 959.86 Thousand -12.95 Thousand -35.28 Thousand

Balance Sheet Charts