Tenet Fintech Group Inc (PKKFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,294 | N/A | N/A |
| Receivables | 2,963 | N/A | N/A |
| Other current assets | 8,702 | 0 | 0 |
| TOTAL | $13,585 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 554 | N/A | N/A |
| Intangibles | 1,808 | 0 | 0 |
| Other Non-Current Assets | 6,177 | 0 | 0 |
| TOTAL | $8,539 | $N/A | $N/A |
| Total Assets | $22,124 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,428 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,489 | 0 | 0 |
| Other current liabilities | 210 | N/A | N/A |
| TOTAL | $6,820 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 104 | N/A | N/A |
| Other Non-Current Liabilities | -662 | 0 | 0 |
| TOTAL | $141 | $N/A | $N/A |
| Total Liabilities | $6,961 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 18,263 | N/A | N/A |
| Retained earnings | -17,803 | N/A | N/A |
| Other shareholders' equity | 7,482 | 0 | 0 |
| TOTAL | $15,162 | $N/A | $N/A |
| Total Liabilities And Equity | $22,124 | $0 | $0 |