Tekumo Inc (TKMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30 | 230 | 300 | 130 | 1,100 |
| Receivables | 330 | 530 | 960 | 1,120 | 1,170 |
| Inventories | 230 | 310 | 500 | 640 | 730 |
| Other current assets | 50 | 70 | 60 | 30 | 80 |
| TOTAL | $640 | $1,140 | $1,820 | $1,920 | $3,080 |
| Non-Current Assets | |||||
| PPE Net | 110 | 120 | 300 | 380 | 710 |
| Other Non-Current Assets | 2,200 | 2,330 | 2,490 | 2,810 | 2,970 |
| TOTAL | $2,310 | $2,450 | $2,790 | $3,190 | $3,680 |
| Total Assets | $2,900 | $3,560 | $4,440 | $4,910 | $6,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 630 | 790 | 990 | 1,060 | 990 |
| Accrued Expenses | 560 | 800 | 550 | 0 | 0 |
| Other current liabilities | 220 | 230 | 300 | 220 | 250 |
| TOTAL | $1,930 | $2,080 | $1,850 | $1,280 | $1,250 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,930 | $2,080 | $1,850 | $1,280 | $1,250 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -52,150 | -51,560 | -50,320 | -49,280 | -47,800 |
| Other shareholders' equity | -8 | -8 | -8 | -8 | -8 |
| TOTAL | $960 | $1,470 | $2,590 | $3,630 | $5,110 |
| Total Liabilities And Equity | $2,890 | $3,550 | $4,440 | $4,910 | $6,360 |