Tekcapital Plc (TEK.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 11-2021 | 11-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 786 | 620 | 3,544 | 538 | 473 |
| Other current assets | 644 | 1,115 | 689 | 647 | 816 |
| TOTAL | $1,431 | $1,735 | $4,233 | $1,186 | $1,289 |
| Non-Current Assets | |||||
| PPE Net | 7 | 14 | 7 | 10 | 17 |
| Intangibles | 0 | 218 | 364 | 839 | 839 |
| Other Non-Current Assets | 69,202 | 46,654 | 63,865 | 31,080 | 20,812 |
| TOTAL | $69,209 | $46,886 | $64,236 | $31,928 | $21,668 |
| Total Assets | $70,640 | $48,621 | $68,469 | $33,114 | $22,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 106 | 250 | 45 | 104 | 117 |
| Other current liabilities | N/A | N/A | 1 | N/A | N/A |
| TOTAL | $572 | $735 | $407 | $403 | $429 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $572 | $735 | $407 | $403 | $429 |
| Shareholders' Equity | |||||
| Common Shares | 1,142 | 973 | 794 | 522 | 373 |
| Retained earnings | 36,314 | 17,074 | 45,260 | 18,780 | 11,056 |
| Other shareholders' equity | 314 | 903 | 215 | 198 | 105 |
| TOTAL | $70,068 | $47,887 | $68,062 | $32,711 | $22,528 |
| Total Liabilities And Equity | $70,640 | $48,621 | $68,469 | $33,114 | $22,957 |