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Tekcapital Plc (TEK.LN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  05-2020 11-2019 05-2019 11-2018 05-2018
Assets
Current Assets
Cash & Cash Equivalents 1,034 473 493 1,165 1,419
Other current assets 1,038 816 411 332 345
TOTAL $2,073 $1,289 $904 $1,595 $1,764
Non-Current Assets
PPE Net 13 17 25 33 41
Intangibles 839 839 839 839 839
Other Non-Current Assets 23,495 20,812 18,872 13,954 8,412
TOTAL $24,347 $21,668 $19,736 $14,827 $9,292
Total Assets $26,420 $22,957 $20,640 $16,421 $11,056
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 128 117 114 91 310
TOTAL $239 $429 $115 $286 $310
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $239 $429 $115 $286 $310
Shareholders' Equity
Common Shares 495 373 326 326 264
Retained earnings 12,977 11,056 9,941 5,517 1,054
Other shareholders' equity -77 105 40 73 157
TOTAL $26,181 $22,528 $20,525 $16,135 $10,746
Total Liabilities And Equity $26,420 $22,957 $20,640 $16,421 $11,056
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