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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 778 | 336 | 143 | 900 | 982 |
| Receivables | 8,077 | 9,954 | 10,603 | 10,421 | 14,312 |
| Other current assets | 20,052 | 25,408 | 26,412 | 26,018 | 27,129 |
| TOTAL | $29,235 | $36,170 | $37,801 | $38,120 | $42,866 |
| Non-Current Assets | |||||
| PPE Net | 1,729 | 2,168 | 2,292 | 2,600 | 2,735 |
| Investments And Advances | 896 | 874 | 884 | 876 | 892 |
| Intangibles | 7,566 | 8,394 | 9,849 | 10,881 | 15,290 |
| Other Non-Current Assets | 224 | 4,095 | 8,307 | 8,211 | 11,232 |
| TOTAL | $10,415 | $15,531 | $21,331 | $22,569 | $30,150 |
| Total Assets | $39,649 | $51,701 | $59,136 | $60,688 | $73,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 956 | 913 | 906 | 714 | 298 |
| Accounts payable and accrued liabilities | 16,068 | 14,541 | 13,456 | 11,197 | 8,760 |
| Other current liabilities | 541 | 382 | 578 | 595 | N/A |
| TOTAL | $20,257 | $18,745 | $17,408 | $15,972 | $12,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,342 | 4,888 | 4,144 | 5,795 | 6,437 |
| Other Non-Current Liabilities | 463 | 839 | 416 | 819 | 1,841 |
| TOTAL | $7,855 | $8,090 | $7,457 | $9,246 | $11,303 |
| Total Liabilities | $28,112 | $26,835 | $24,865 | $25,217 | $24,001 |
| Shareholders' Equity | |||||
| Common Shares | 164,602 | 162,697 | 164,811 | 161,440 | 161,813 |
| Retained earnings | -184,924 | -166,763 | -159,786 | -155,835 | -141,842 |
| Other shareholders' equity | 9,244 | 8,618 | 9,077 | 10,285 | 9,157 |
| TOTAL | $11,537 | $24,866 | $34,270 | $35,471 | $49,010 |
| Total Liabilities And Equity | $39,649 | $51,701 | $59,136 | $60,688 | $73,011 |