Tenet Fintech Group Inc (PKKFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 652 | 900 | 2,643 | 15,041 | 4,440 |
| Marketable Securities | 25 | N/A | N/A | N/A | 146 |
| Receivables | 3,962 | 10,421 | 21,653 | 44,684 | 22,825 |
| Other current assets | 19,010 | 26,018 | 33,309 | 14,262 | 11,657 |
| TOTAL | $24,225 | $38,120 | $59,044 | $75,323 | $39,806 |
| Non-Current Assets | |||||
| PPE Net | 1,620 | 2,600 | 2,624 | 1,645 | 395 |
| Investments And Advances | 761 | 876 | 806 | 0 | 0 |
| Intangibles | 1,454 | 10,881 | 45,091 | 76,095 | 2,362 |
| Other Non-Current Assets | 106 | 8,211 | 1,097 | 2,762 | 3,204 |
| TOTAL | $3,941 | $22,569 | $49,619 | $80,501 | $5,961 |
| Total Assets | $28,167 | $60,688 | $108,663 | $155,824 | $45,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 653 | 714 | 287 | N/A | 17 |
| Accounts payable and accrued liabilities | 16,001 | 11,197 | 8,405 | 12,981 | 19,827 |
| Other current liabilities | N/A | 595 | N/A | N/A | 3 |
| TOTAL | $19,398 | $15,972 | $12,312 | $16,219 | $21,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,822 | 5,795 | 1,623 | 330 | 223 |
| Other Non-Current Liabilities | 954 | 1,514 | 1,387 | 579 | -823 |
| TOTAL | $6,057 | $9,246 | $5,887 | $7,481 | $314 |
| Total Liabilities | $25,455 | $25,217 | $18,199 | $23,700 | $21,420 |
| Shareholders' Equity | |||||
| Common Shares | 166,397 | 161,440 | 162,480 | 166,138 | 29,211 |
| Retained earnings | -195,815 | -155,835 | -102,373 | -63,830 | -22,574 |
| Other shareholders' equity | 9,777 | 10,285 | 12,391 | 12,637 | 9,063 |
| TOTAL | $2,712 | $35,471 | $90,464 | $132,125 | $24,347 |
| Total Liabilities And Equity | $28,167 | $60,688 | $108,663 | $155,824 | $45,766 |