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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 473 | 1,165 | 1,798 | 1,840 | 3,139 |
| Inventories | N/A | N/A | 0 | 5 | N/A |
| Other current assets | 816 | 332 | 872 | 201 | 69 |
| TOTAL | $1,289 | $1,595 | $2,762 | $2,161 | $3,245 |
| Non-Current Assets | |||||
| PPE Net | 17 | 33 | 6 | 51 | 8 |
| Intangibles | 839 | 839 | 839 | 1,410 | 709 |
| Other Non-Current Assets | 20,812 | 13,954 | 7,308 | 0 | 0 |
| TOTAL | $21,668 | $14,827 | $8,152 | $1,461 | $716 |
| Total Assets | $22,957 | $16,421 | $10,914 | $3,622 | $3,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117 | 91 | 96 | 226 | 45 |
| TOTAL | $429 | $286 | $238 | $485 | $242 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | -421 | 0 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $429 | $286 | $238 | $485 | $242 |
| Shareholders' Equity | |||||
| Common Shares | 373 | 326 | 264 | 228 | 225 |
| Retained earnings | 11,056 | 5,517 | 932 | -3,778 | -2,462 |
| Other shareholders' equity | 105 | 73 | 209 | -112 | -24 |
| TOTAL | $22,528 | $16,135 | $10,676 | $2,716 | $3,719 |
| Total Liabilities And Equity | $22,957 | $16,421 | $10,914 | $3,200 | $3,962 |