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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,610 | 2,370 | 900 | 2,480 | 110 |
| Receivables | 1,450 | 970 | 750 | 980 | 740 |
| Inventories | 640 | 550 | 940 | 210 | 170 |
| Other current assets | 60 | 90 | 80 | 100 | 150 |
| TOTAL | $4,760 | $3,980 | $2,670 | $3,770 | $1,170 |
| Non-Current Assets | |||||
| PPE Net | 530 | 450 | 400 | 390 | N/A |
| Other Non-Current Assets | 3,130 | 2,150 | 2,140 | 2,770 | 2,780 |
| TOTAL | $3,660 | $2,600 | $2,540 | $3,160 | $2,780 |
| Total Assets | $8,070 | $6,260 | $4,920 | $6,660 | $4,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 400 |
| Accounts payable and accrued liabilities | 1,110 | 1,080 | 1,000 | 1,630 | 1,690 |
| Other current liabilities | 160 | 370 | 330 | 310 | 200 |
| TOTAL | $1,270 | $1,460 | $1,330 | $2,090 | $2,300 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,270 | $1,460 | $1,330 | $2,090 | $2,300 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 6 | 5 | 3 | 3 |
| Retained earnings | -46,090 | -44,760 | -43,760 | -42,020 | -40,820 |
| Other shareholders' equity | -48 | -56 | -265 | 2,877 | -423 |
| TOTAL | $6,790 | $4,800 | $3,590 | $4,570 | $1,810 |
| Total Liabilities And Equity | $8,060 | $6,260 | $4,920 | $6,660 | $4,110 |