Tenet Fintech Group Inc
(PKKFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336 | 143 | 900 | 982 | 953 |
| Receivables | 9,954 | 10,603 | 10,421 | 14,312 | 16,806 |
| Other current assets | 25,408 | 26,412 | 26,018 | 27,129 | 29,742 |
| TOTAL | $36,170 | $37,801 | $38,120 | $42,866 | $48,247 |
| Non-Current Assets | |||||
| PPE Net | 2,168 | 2,292 | 2,600 | 2,735 | 2,786 |
| Investments And Advances | 874 | 884 | 876 | 892 | 1,041 |
| Intangibles | 8,394 | 9,849 | 10,881 | 15,290 | 42,787 |
| Other Non-Current Assets | 4,095 | 8,307 | 8,211 | 11,232 | 981 |
| TOTAL | $15,531 | $21,331 | $22,569 | $30,150 | $47,595 |
| Total Assets | $51,701 | $59,136 | $60,688 | $73,011 | $95,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 913 | 906 | 714 | 298 | 298 |
| Accounts payable and accrued liabilities | 14,541 | 13,456 | 11,197 | 8,760 | 9,396 |
| Other current liabilities | 382 | 578 | 595 | N/A | N/A |
| TOTAL | $18,745 | $17,408 | $15,972 | $12,698 | $13,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,888 | 4,144 | 5,795 | 6,437 | 957 |
| Other Non-Current Liabilities | 839 | 416 | 819 | 1,841 | 1,750 |
| TOTAL | $8,090 | $7,457 | $9,246 | $11,303 | $5,589 |
| Total Liabilities | $26,835 | $24,865 | $25,217 | $24,001 | $18,834 |
| Shareholders' Equity | |||||
| Common Shares | 162,697 | 164,811 | 161,440 | 161,813 | 160,423 |
| Retained earnings | -166,763 | -159,786 | -155,835 | -141,842 | -109,832 |
| Other shareholders' equity | 8,618 | 9,077 | 10,285 | 9,157 | 8,071 |
| TOTAL | $24,866 | $34,270 | $35,471 | $49,010 | $77,008 |
| Total Liabilities And Equity | $51,701 | $59,136 | $60,688 | $73,011 | $95,842 |