Tenet Fintech Group Inc
(PKKFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,041 | 28,966 | 1,768 | 3,319 | 4,440 |
| Marketable Securities | N/A | 391 | 719 | 154 | 146 |
| Receivables | 44,684 | 28,493 | 33,556 | 25,490 | 22,825 |
| Other current assets | 14,262 | 13,137 | 13,298 | 12,544 | 11,657 |
| TOTAL | $75,323 | $71,351 | $49,592 | $42,617 | $39,806 |
| Non-Current Assets | |||||
| PPE Net | 1,645 | 792 | 393 | 432 | 395 |
| Intangibles | 76,095 | 27,875 | 3,173 | 2,682 | 2,362 |
| Other Non-Current Assets | 2,762 | 3,843 | 4,283 | 3,352 | 3,204 |
| TOTAL | $80,501 | $32,511 | $7,850 | $6,467 | $5,961 |
| Total Assets | $155,824 | $103,862 | $57,441 | $49,084 | $45,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 17 |
| Accounts payable and accrued liabilities | 12,981 | 11,417 | 24,138 | 18,936 | 19,827 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3 |
| TOTAL | $16,219 | $14,462 | $25,237 | $20,419 | $21,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330 | 269 | 265 | 246 | 223 |
| Other Non-Current Liabilities | 1,268 | 7,838 | -257 | -297 | -347 |
| TOTAL | $7,481 | $8,705 | $380 | $396 | $314 |
| Total Liabilities | $23,700 | $23,167 | $25,616 | $20,816 | $21,420 |
| Shareholders' Equity | |||||
| Common Shares | 166,138 | 70,907 | 39,004 | 35,087 | 29,211 |
| Retained earnings | -63,830 | -23,569 | -25,261 | -24,489 | -22,574 |
| Other shareholders' equity | 12,637 | 15,687 | 9,852 | 9,454 | 9,063 |
| TOTAL | $132,125 | $80,695 | $31,825 | $28,268 | $24,347 |
| Total Liabilities And Equity | $155,824 | $103,862 | $57,441 | $49,084 | $45,766 |