Tenet Fintech Group Inc
(PKKFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,306 | 2,643 | 6,522 | 11,811 | 15,008 |
| Receivables | 18,709 | 21,653 | 39,845 | 36,445 | 42,281 |
| Other current assets | 31,789 | 33,309 | 12,432 | 15,098 | 14,547 |
| TOTAL | $53,824 | $59,044 | $59,408 | $64,327 | $73,157 |
| Non-Current Assets | |||||
| PPE Net | 2,907 | 2,624 | 1,598 | 1,702 | 1,519 |
| Investments And Advances | 1,129 | 806 | 813 | 455 | 389 |
| Intangibles | 43,667 | 45,091 | 71,411 | 75,751 | 75,243 |
| Other Non-Current Assets | 828 | 1,097 | 1,067 | 1,381 | 2,160 |
| TOTAL | $48,531 | $49,619 | $74,890 | $79,289 | $79,311 |
| Total Assets | $102,355 | $108,663 | $134,298 | $143,617 | $152,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 288 | 287 | 274 | 268 | N/A |
| Accounts payable and accrued liabilities | 9,602 | 8,405 | 10,617 | 9,248 | 12,009 |
| TOTAL | $13,328 | $12,312 | $13,566 | $12,931 | $18,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,493 | 1,623 | 77 | 78 | 338 |
| Other Non-Current Liabilities | 1,647 | 1,571 | -12 | 1,947 | 1,813 |
| TOTAL | $7,727 | $5,887 | $5,559 | $7,777 | $4,910 |
| Total Liabilities | $21,055 | $18,199 | $19,126 | $20,708 | $23,056 |
| Shareholders' Equity | |||||
| Common Shares | 156,143 | 162,480 | 161,846 | 165,107 | 166,379 |
| Retained earnings | -104,615 | -102,373 | -74,813 | -70,361 | -65,837 |
| Other shareholders' equity | 12,026 | 12,391 | 10,927 | 10,939 | 11,934 |
| TOTAL | $81,299 | $90,464 | $115,172 | $122,909 | $129,411 |
| Total Liabilities And Equity | $102,355 | $108,663 | $134,297 | $143,617 | $152,467 |