Tenet Fintech Group Inc (PKKFF)
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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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,440 | 5,550 | 3,907 | 4,024 | 1,294 |
| Marketable Securities | 146 | N/A | N/A | N/A | 0 |
| Receivables | 22,825 | 14,727 | 5,884 | 3,779 | 2,963 |
| Other current assets | 11,657 | 11,125 | 11,438 | 8,696 | 9,328 |
| TOTAL | $39,806 | $31,776 | $21,714 | $18,367 | $13,585 |
| Non-Current Assets | |||||
| PPE Net | 395 | 458 | 445 | 563 | 911 |
| Intangibles | 2,362 | 2,275 | 2,241 | 2,075 | 0 |
| Other Non-Current Assets | 3,204 | 2,041 | 2,967 | 4,930 | 7,985 |
| TOTAL | $5,961 | $4,774 | $5,653 | $7,568 | $8,896 |
| Total Assets | $45,766 | $36,550 | $27,367 | $25,934 | $22,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17 | 2,456 | 2,720 | 2,487 | 2,428 |
| Accounts payable and accrued liabilities | 19,827 | 13,546 | 5,951 | 4,810 | 3,489 |
| Other current liabilities | 3 | 210 | 227 | 220 | 210 |
| TOTAL | $21,106 | $17,072 | $9,712 | $8,255 | $6,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223 | 211 | 214 | 113 | 104 |
| Other Non-Current Liabilities | -347 | -263 | -145 | -69 | 0 |
| TOTAL | $314 | $330 | $260 | $132 | $141 |
| Total Liabilities | $21,420 | $17,402 | $9,972 | $8,388 | $6,961 |
| Shareholders' Equity | |||||
| Common Shares | 29,211 | 20,897 | 20,872 | 20,015 | 18,263 |
| Retained earnings | -22,574 | -19,591 | -20,545 | -19,363 | -17,803 |
| Other shareholders' equity | 9,063 | 8,815 | 9,031 | 9,205 | 7,482 |
| TOTAL | $24,347 | $19,147 | $17,395 | $17,547 | $15,162 |
| Total Liabilities And Equity | $45,766 | $36,550 | $27,367 | $25,934 | $22,123 |