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