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
| 06-2023 | 05-2022 | 11-2021 | 05-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,249 | 1,148 | 3,544 | 2,456 | 538 |
| Other current assets | 2,442 | 1,865 | 689 | 236 | 647 |
| TOTAL | $4,691 | $3,013 | $4,233 | $2,693 | $1,186 |
| Non-Current Assets | |||||
| PPE Net | 16 | 17 | 7 | 11 | 10 |
| Intangibles | 243 | 322 | 364 | 839 | 839 |
| Other Non-Current Assets | 48,650 | 74,286 | 63,865 | 48,204 | 31,080 |
| TOTAL | $48,909 | $74,626 | $64,236 | $49,055 | $31,928 |
| Total Assets | $53,600 | $77,639 | $68,469 | $51,748 | $33,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 339 | 539 | 45 | 443 | 104 |
| Other current liabilities | N/A | N/A | 1 | N/A | N/A |
| TOTAL | $512 | $708 | $407 | $598 | $403 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $-1 | $0 | $0 | $0 | $0 |
| Total Liabilities | $511 | $708 | $407 | $598 | $403 |
| Shareholders' Equity | |||||
| Common Shares | 973 | 835 | 794 | 736 | 522 |
| Retained earnings | 22,620 | 51,994 | 45,260 | 31,792 | 18,780 |
| Other shareholders' equity | 559 | -58 | 215 | 629 | 198 |
| TOTAL | $53,089 | $76,931 | $68,062 | $51,149 | $32,711 |
| Total Liabilities And Equity | $53,600 | $77,639 | $68,469 | $51,748 | $33,114 |