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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360 | 3,620 | 760 | 2,070 | 1,970 |
| Receivables | 500 | 360 | 340 | 0 | 0 |
| Inventories | 220 | 390 | 240 | 0 | 0 |
| Other current assets | 580 | 570 | 700 | 470 | 530 |
| TOTAL | $1,660 | $4,940 | $2,040 | $2,540 | $2,500 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,300 | 1,280 | N/A | N/A |
| Other Non-Current Assets | 2,620 | 2,520 | 5,280 | 3,680 | 3,780 |
| TOTAL | $2,620 | $3,820 | $6,560 | $3,680 | $3,780 |
| Total Assets | $4,460 | $7,630 | $7,470 | $6,310 | $6,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,060 | 750 | 790 | 310 | 420 |
| Accrued Expenses | 0 | 2,000 | 0 | 0 | 0 |
| Other current liabilities | 550 | 940 | 0 | 0 | 0 |
| TOTAL | $1,620 | $3,700 | $790 | $310 | $420 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $1,280 | $N/A | $N/A |
| Total Liabilities | $1,620 | $3,700 | $2,070 | $310 | $420 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 42,540 | 26,470 | 0 | 23,930 |
| Retained earnings | -39,690 | 0 | 0 | -37,330 | -37,070 |
| Other shareholders' equity | -483 | -500 | 17,170 | 16,870 | 16,560 |
| TOTAL | $2,840 | $3,930 | $5,390 | $5,990 | $5,940 |
| Total Liabilities And Equity | $4,460 | $7,630 | $7,460 | $6,300 | $6,360 |