Techfinancials Inc (TECH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 548 | 920 | 1,419 | 672 | 1,712 |
| Marketable Securities | 59 | 26 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 8 | 654 | 2,270 |
| TOTAL | $610 | $946 | $1,432 | $1,349 | $4,008 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 16 | 471 |
| Intangibles | N/A | N/A | N/A | 112 | 3,212 |
| Other Non-Current Assets | 0 | 0 | 152 | 200 | 398 |
| TOTAL | $0 | $0 | $152 | $328 | $4,081 |
| Total Assets | $610 | $946 | $1,584 | $1,677 | $8,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 39 | 4 | 589 | 552 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1 |
| TOTAL | $23 | $89 | $174 | $1,276 | $1,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83 | 84 | 84 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 341 | -110 |
| TOTAL | $83 | $84 | $84 | $92 | $92 |
| Total Liabilities | $106 | $173 | $258 | $1,368 | $1,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 85,861 | N/A | N/A | N/A |
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | -12,377 | -12,108 | -11,555 | -12,459 | -6,755 |
| Other shareholders' equity | 798 | 798 | 798 | 934 | 937 |
| TOTAL | $504 | $773 | $1,326 | $558 | $6,265 |
| Total Liabilities And Equity | $610 | $946 | $1,584 | $1,926 | $7,887 |