US Stock MarketDetailed Quotes

TEVANO SYSTEMS HOLDINGS INC (TEVNF)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Aug 20 14:17 ET
30.03Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TEVANO SYSTEMS HOLDINGS INC (TEVNF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
448.05%33.91K
448.05%33.91K
48.34%74.41K
-98.13%4.28K
-97.93%7.39K
-99.09%6.19K
-99.09%6.19K
-97.60%50.16K
--229.06K
--356.42K
-Cash and cash equivalents
448.05%33.91K
448.05%33.91K
48.34%74.41K
-98.13%4.28K
-97.93%7.39K
-99.09%6.19K
-99.09%6.19K
-97.60%50.16K
--229.06K
--356.42K
Receivables
-31.28%13.47K
-31.28%13.47K
-69.46%16.97K
-56.88%16.49K
-64.43%17.16K
-50.67%19.61K
-50.67%19.61K
13.05%55.57K
--38.24K
--48.25K
-Accounts receivable
-31.28%13.47K
-31.28%13.47K
-66.10%16.97K
-56.88%16.49K
-64.43%17.16K
-50.67%19.61K
-50.67%19.61K
1.86%50.07K
--38.24K
--48.25K
-Loans receivable
----
----
----
----
----
----
----
--5.5K
----
----
Inventory
----
----
----
----
----
----
----
-72.22%166.65K
--166.65K
--132.35K
Prepaid assets
--0
--0
-82.47%13.28K
-88.76%14.31K
-96.55%17.62K
-93.80%45.13K
-93.80%45.13K
-90.12%75.75K
--127.34K
--511.25K
Total current assets
-33.19%47.38K
-33.19%47.38K
-69.94%104.66K
-93.75%35.08K
-95.98%42.17K
-95.51%70.92K
-95.51%70.92K
-90.08%348.13K
--561.29K
--1.05M
Non current assets
Net PPE
--0
--0
-95.54%209
-54.38%2.48K
-84.47%3.21K
-89.02%3.95K
-89.02%3.95K
-90.86%4.69K
--5.43K
--20.69K
-Gross PPE
-78.82%2.74K
-78.82%2.74K
-98.51%2.74K
-92.98%12.93K
-92.98%12.93K
-92.98%12.93K
-92.98%12.93K
0.00%184.17K
--184.17K
--184.17K
-Accumulated depreciation
69.50%-2.74K
69.50%-2.74K
98.59%-2.53K
94.15%-10.46K
94.06%-9.72K
93.94%-8.98K
93.94%-8.98K
-35.07%-179.48K
---178.75K
---163.48K
Total non current assets
--0
--0
-95.54%209
-54.38%2.48K
-84.47%3.21K
-89.02%3.95K
-89.02%3.95K
-90.86%4.69K
--5.43K
--20.69K
Total assets
-36.72%47.38K
-36.72%47.38K
-70.28%104.87K
-93.37%37.56K
-95.75%45.39K
-95.36%74.87K
-95.36%74.87K
-90.09%352.82K
--566.72K
--1.07M
Liabilities
Current liabilities
Payables
54.67%1.33M
54.67%1.33M
18.77%910.49K
56.26%1.06M
70.15%972.52K
76.05%862.47K
76.05%862.47K
5.83%766.63K
--679.56K
--571.56K
-accounts payable
81.39%1.33M
81.39%1.33M
18.77%910.49K
75.95%1.06M
96.36%972.52K
76.71%734.9K
76.71%734.9K
7.21%766.63K
--603.49K
--495.29K
-Other payable
-99.25%960
-99.25%960
----
----
----
72.31%127.57K
72.31%127.57K
----
--76.07K
--76.27K
Current accrued expenses
-60.94%7.29K
-60.94%7.29K
-90.24%7.29K
-92.04%5.95K
-91.42%5.95K
-79.82%18.66K
-79.82%18.66K
344.66%74.66K
--74.66K
--69.29K
Current debt and capital lease obligation
-88.57%14.85K
-88.57%14.85K
-0.40%29.88K
--127.88K
576.84%130K
263.10%130K
263.10%130K
-42.67%30K
----
--19.21K
-Current debt
-88.57%14.85K
-88.57%14.85K
-0.40%29.88K
--127.88K
--130K
--130K
--130K
--30K
----
----
-Current capital lease obligation
----
----
----
----
----
----
----
--0
--0
--19.21K
Current deferred liabilities
--0
--0
--0
--0
--870
--2.18K
--2.18K
--3.48K
--4.79K
----
Other current liabilities
----
----
----
----
----
----
----
--24.12K
--558.22K
--568.83K
Current liabilities
33.83%1.36M
33.83%1.36M
5.43%947.66K
-9.23%1.2M
-9.73%1.11M
-16.27%1.01M
-16.27%1.01M
13.28%898.89K
--1.32M
--1.23M
Non current liabilities
Long term debt and capital lease obligation
----
----
-70.48%29.52K
-97.83%28.18K
-97.79%26.93K
----
----
-86.59%100K
--1.3M
--1.22M
-Long term debt
----
----
-70.48%29.52K
-97.83%28.18K
-97.79%26.93K
----
----
-86.59%100K
--1.3M
--1.22M
Derivative product liabilities
----
----
----
----
----
----
----
--225.76K
--213.25K
----
Total non current liabilities
--0
--0
-90.94%29.52K
-98.14%28.18K
-97.79%26.93K
--0
--0
-56.32%325.76K
--1.51M
--1.22M
Total liabilities
33.83%1.36M
33.83%1.36M
-20.21%977.18K
-56.74%1.22M
-53.63%1.14M
-56.90%1.01M
-56.90%1.01M
-20.45%1.22M
--2.83M
--2.45M
Shareholders'equity
Share capital
23.29%16.79M
23.29%16.79M
4.27%13.91M
13.70%13.46M
34.42%13.46M
33.08%13.62M
33.08%13.62M
32.37%13.34M
--11.84M
--10.02M
-common stock
23.29%16.79M
23.29%16.79M
4.27%13.91M
13.70%13.46M
34.42%13.46M
33.08%13.62M
33.08%13.62M
32.37%13.34M
--11.84M
--10.02M
Retained earnings
-20.92%-20.94M
-20.92%-20.94M
-7.31%-17.95M
-6.09%-17.54M
-27.77%-17.38M
-34.46%-17.32M
-34.46%-17.32M
-83.24%-16.73M
---16.53M
---13.6M
Gains losses not affecting retained earnings
3.60%2.75M
3.60%2.75M
25.86%3.17M
14.87%2.79M
23.58%2.72M
41.18%2.66M
41.18%2.66M
166.48%2.52M
--2.43M
--2.2M
Other equity interest
-15.00%85K
-15.00%85K
----
--100K
--100K
300.00%100K
300.00%100K
----
----
----
Total stockholders'equity
-39.46%-1.31M
-39.46%-1.31M
-0.06%-872.31K
47.56%-1.19M
21.02%-1.09M
-27.38%-938.43K
-27.38%-938.43K
-143.15%-871.83K
---2.26M
---1.38M
Total equity
-39.46%-1.31M
-39.46%-1.31M
-0.06%-872.31K
47.56%-1.19M
21.02%-1.09M
-27.38%-938.43K
-27.38%-938.43K
-143.15%-871.83K
---2.26M
---1.38M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 448.05%33.91K448.05%33.91K48.34%74.41K-98.13%4.28K-97.93%7.39K-99.09%6.19K-99.09%6.19K-97.60%50.16K--229.06K--356.42K
-Cash and cash equivalents 448.05%33.91K448.05%33.91K48.34%74.41K-98.13%4.28K-97.93%7.39K-99.09%6.19K-99.09%6.19K-97.60%50.16K--229.06K--356.42K
Receivables -31.28%13.47K-31.28%13.47K-69.46%16.97K-56.88%16.49K-64.43%17.16K-50.67%19.61K-50.67%19.61K13.05%55.57K--38.24K--48.25K
-Accounts receivable -31.28%13.47K-31.28%13.47K-66.10%16.97K-56.88%16.49K-64.43%17.16K-50.67%19.61K-50.67%19.61K1.86%50.07K--38.24K--48.25K
-Loans receivable ------------------------------5.5K--------
Inventory -----------------------------72.22%166.65K--166.65K--132.35K
Prepaid assets --0--0-82.47%13.28K-88.76%14.31K-96.55%17.62K-93.80%45.13K-93.80%45.13K-90.12%75.75K--127.34K--511.25K
Total current assets -33.19%47.38K-33.19%47.38K-69.94%104.66K-93.75%35.08K-95.98%42.17K-95.51%70.92K-95.51%70.92K-90.08%348.13K--561.29K--1.05M
Non current assets
Net PPE --0--0-95.54%209-54.38%2.48K-84.47%3.21K-89.02%3.95K-89.02%3.95K-90.86%4.69K--5.43K--20.69K
-Gross PPE -78.82%2.74K-78.82%2.74K-98.51%2.74K-92.98%12.93K-92.98%12.93K-92.98%12.93K-92.98%12.93K0.00%184.17K--184.17K--184.17K
-Accumulated depreciation 69.50%-2.74K69.50%-2.74K98.59%-2.53K94.15%-10.46K94.06%-9.72K93.94%-8.98K93.94%-8.98K-35.07%-179.48K---178.75K---163.48K
Total non current assets --0--0-95.54%209-54.38%2.48K-84.47%3.21K-89.02%3.95K-89.02%3.95K-90.86%4.69K--5.43K--20.69K
Total assets -36.72%47.38K-36.72%47.38K-70.28%104.87K-93.37%37.56K-95.75%45.39K-95.36%74.87K-95.36%74.87K-90.09%352.82K--566.72K--1.07M
Liabilities
Current liabilities
Payables 54.67%1.33M54.67%1.33M18.77%910.49K56.26%1.06M70.15%972.52K76.05%862.47K76.05%862.47K5.83%766.63K--679.56K--571.56K
-accounts payable 81.39%1.33M81.39%1.33M18.77%910.49K75.95%1.06M96.36%972.52K76.71%734.9K76.71%734.9K7.21%766.63K--603.49K--495.29K
-Other payable -99.25%960-99.25%960------------72.31%127.57K72.31%127.57K------76.07K--76.27K
Current accrued expenses -60.94%7.29K-60.94%7.29K-90.24%7.29K-92.04%5.95K-91.42%5.95K-79.82%18.66K-79.82%18.66K344.66%74.66K--74.66K--69.29K
Current debt and capital lease obligation -88.57%14.85K-88.57%14.85K-0.40%29.88K--127.88K576.84%130K263.10%130K263.10%130K-42.67%30K------19.21K
-Current debt -88.57%14.85K-88.57%14.85K-0.40%29.88K--127.88K--130K--130K--130K--30K--------
-Current capital lease obligation ------------------------------0--0--19.21K
Current deferred liabilities --0--0--0--0--870--2.18K--2.18K--3.48K--4.79K----
Other current liabilities ------------------------------24.12K--558.22K--568.83K
Current liabilities 33.83%1.36M33.83%1.36M5.43%947.66K-9.23%1.2M-9.73%1.11M-16.27%1.01M-16.27%1.01M13.28%898.89K--1.32M--1.23M
Non current liabilities
Long term debt and capital lease obligation ---------70.48%29.52K-97.83%28.18K-97.79%26.93K---------86.59%100K--1.3M--1.22M
-Long term debt ---------70.48%29.52K-97.83%28.18K-97.79%26.93K---------86.59%100K--1.3M--1.22M
Derivative product liabilities ------------------------------225.76K--213.25K----
Total non current liabilities --0--0-90.94%29.52K-98.14%28.18K-97.79%26.93K--0--0-56.32%325.76K--1.51M--1.22M
Total liabilities 33.83%1.36M33.83%1.36M-20.21%977.18K-56.74%1.22M-53.63%1.14M-56.90%1.01M-56.90%1.01M-20.45%1.22M--2.83M--2.45M
Shareholders'equity
Share capital 23.29%16.79M23.29%16.79M4.27%13.91M13.70%13.46M34.42%13.46M33.08%13.62M33.08%13.62M32.37%13.34M--11.84M--10.02M
-common stock 23.29%16.79M23.29%16.79M4.27%13.91M13.70%13.46M34.42%13.46M33.08%13.62M33.08%13.62M32.37%13.34M--11.84M--10.02M
Retained earnings -20.92%-20.94M-20.92%-20.94M-7.31%-17.95M-6.09%-17.54M-27.77%-17.38M-34.46%-17.32M-34.46%-17.32M-83.24%-16.73M---16.53M---13.6M
Gains losses not affecting retained earnings 3.60%2.75M3.60%2.75M25.86%3.17M14.87%2.79M23.58%2.72M41.18%2.66M41.18%2.66M166.48%2.52M--2.43M--2.2M
Other equity interest -15.00%85K-15.00%85K------100K--100K300.00%100K300.00%100K------------
Total stockholders'equity -39.46%-1.31M-39.46%-1.31M-0.06%-872.31K47.56%-1.19M21.02%-1.09M-27.38%-938.43K-27.38%-938.43K-143.15%-871.83K---2.26M---1.38M
Total equity -39.46%-1.31M-39.46%-1.31M-0.06%-872.31K47.56%-1.19M21.02%-1.09M-27.38%-938.43K-27.38%-938.43K-143.15%-871.83K---2.26M---1.38M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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