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Tevano Systems Holdings Inc
Previous close
$0.00
Market cap
1.05M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 2.18K | -81.64% |
Operating expense | 3.93M | -10.63% |
Net income | -3.62M | 18.36% |
Net profit margin | -166.57K | -344.59% |
Earnings per share | — | — |
EBITDA | -3.93M | 14.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.91K | 448.05% |
Total assets | 47.38K | -36.72% |
Total liabilities | 1.36M | 33.83% |
Total equity | -1.31M | — |
Shares outstanding | 52.48M | — |
Price to book | -0.00 | — |
Return on assets | -4,021.43% | — |
Return on capital | 233.86% | — |
Cash Flow
Net change in cash
| (CAD) | 2023info | Y/Y change |
|---|---|---|
Net income | -3.62M | 18.36% |
Cash from operations | -372.47K | 73.59% |
Cash from investing | 389.00 | — |
Cash from financing | 400.64K | -47.70% |
Net change in cash | 27.72K | 104.13% |
Free cash flow | -1.96M | -22.23% |
About
Founded
2000
Headquarters
Website
Employees
50
