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Tenet Fintech Group Inc (PKKFF)

Tenet Fintech Group Inc (PKKFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 953 2,306 2,643 6,522 11,811
Receivables 16,806 18,709 21,653 39,845 36,445
Other current assets 29,742 31,789 33,309 12,432 15,098
TOTAL $48,247 $53,824 $59,044 $59,408 $64,327
Non-Current Assets
PPE Net 2,786 2,907 2,624 1,598 1,702
Investments And Advances 1,041 1,129 806 813 455
Intangibles 42,787 43,667 45,091 71,411 75,751
Other Non-Current Assets 981 828 1,097 1,067 1,381
TOTAL $47,595 $48,531 $49,619 $74,890 $79,289
Total Assets $95,842 $102,355 $108,663 $134,298 $143,617
Liabilities
Current Liabilities
Short Term Debt 298 288 287 274 268
Accounts payable and accrued liabilities 9,396 9,602 8,405 10,617 9,248
TOTAL $13,245 $13,328 $12,312 $13,566 $12,931
Non-Current Liabilities
Long Term Debt 957 3,493 1,623 77 78
Other Non-Current Liabilities 1,750 1,647 1,571 -12 1,947
TOTAL $5,589 $7,727 $5,887 $5,559 $7,777
Total Liabilities $18,834 $21,055 $18,199 $19,126 $20,708
Shareholders' Equity
Common Shares 160,423 156,143 162,480 161,846 165,107
Retained earnings -109,832 -104,615 -102,373 -74,813 -70,361
Other shareholders' equity 8,071 12,026 12,391 10,927 10,939
TOTAL $77,008 $81,299 $90,464 $115,172 $122,909
Total Liabilities And Equity $95,842 $102,355 $108,663 $134,297 $143,617
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