Tenet Fintech Group Inc (PKKFF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 4,440 | 1,294 | N/A | N/A |
| Marketable Securities | 146 | N/A | N/A | N/A |
| Receivables | 22,825 | 2,963 | N/A | N/A |
| Other current assets | 11,657 | 8,702 | 0 | 0 |
| TOTAL | $39,806 | $13,585 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 395 | 554 | N/A | N/A |
| Intangibles | 2,362 | 1,808 | 0 | 0 |
| Other Non-Current Assets | 3,204 | 6,177 | 0 | 0 |
| TOTAL | $5,961 | $8,539 | $N/A | $N/A |
| Total Assets | $45,766 | $22,124 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 17 | 2,428 | N/A | N/A |
| Accounts payable and accrued liabilities | 19,827 | 3,489 | 0 | 0 |
| Other current liabilities | 3 | 210 | N/A | N/A |
| TOTAL | $21,106 | $6,820 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 223 | 104 | N/A | N/A |
| Other Non-Current Liabilities | -823 | -662 | 0 | 0 |
| TOTAL | $314 | $141 | $N/A | $N/A |
| Total Liabilities | $21,420 | $6,961 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 29,211 | 18,263 | N/A | N/A |
| Retained earnings | -22,574 | -17,803 | N/A | N/A |
| Other shareholders' equity | 9,063 | 7,482 | 0 | 0 |
| TOTAL | $24,347 | $15,162 | $N/A | $N/A |
| Total Liabilities And Equity | $45,766 | $22,124 | $0 | $0 |