Tenet Fintech Group Inc. (CSE:PKK)

Tenet Fintech Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.59	0.89	1.19	3.22	18.8	5.87
Short-Term Investments	6.64	7.73	7.73	-	-	-
Cash & Short-Term Investments	7.23	8.62	8.92	3.22	18.8	5.87
Cash Growth	-11.30%	-3.38%	176.88%	-82.85%	220.01%	242.00%
Accounts Receivable	0.26	0.42	9.14	17.32	9.63	28.83
Other Receivables	2.32	2.61	2.44	4.03	0.37	0.06
Receivables	20.09	21.22	28.31	37.74	27.67	44.32
Prepaid Expenses	0.42	0.79	1.05	1.87	1.68	0.99
Restricted Cash	0	0	0.02	0.21	0.05	0.08
Other Current Assets	2.81	2.56	13.15	33.71	46.21	2.06
Total Current Assets	30.55	33.19	51.46	76.76	94.4	53.32
Property, Plant & Equipment	1.95	2.22	3.51	3.41	2.06	0.53
Long-Term Investments	0.95	0.99	1.18	1.05	-	-
Goodwill	-	-	-	26.61	62.52	-
Other Intangible Assets	1.45	1.99	14.69	32.01	32.85	3.16
Long-Term Accounts Receivable	0.04	0.06	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.31	0.19	0.29
Other Long-Term Assets	0.09	0.09	10.86	0.08	-	-
Total Assets	35.04	38.6	81.92	141.27	195.29	61.31
Accounts Payable	16.68	16.87	10.06	6.27	5.22	22.72
Accrued Expenses	0.7	0.21	0.39	-	-	-
Short-Term Debt	0.99	2.38	3	-	-	1.7
Current Portion of Long-Term Debt	0.75	0.91	1.06	0.47	-	0.02
Current Portion of Leases	0.13	0.2	0.31	0.49	0.43	0.12
Current Income Taxes Payable	1.72	1.88	2.18	4.11	3.63	1.57
Current Unearned Revenue	2.34	2.16	2.02	4.49	8.02	-
Other Current Liabilities	1.88	1.96	2.53	0.17	3.02	2.14
Total Current Liabilities	25.2	26.58	21.56	16.01	20.33	28.27
Long-Term Debt	4.69	6.61	7.82	2.11	0.41	0.3
Long-Term Leases	1.5	1.69	2.48	2.62	1.32	0.12
Long-Term Deferred Tax Liabilities	-	-	1.63	1.04	5.73	-
Other Long-Term Liabilities	-	-	0.55	1.88	1.92	-
Total Liabilities	31.39	34.88	34.04	23.66	29.7	28.69
Common Stock	232.49	228	217.93	211.23	208.22	39.13
Additional Paid-In Capital	31.94	30.63	26.43	23.36	21.53	11.58
Retained Earnings	-273.31	-268.31	-210.36	-133.09	-80	-30.24
Comprehensive Income & Other	-0.31	0.25	0.23	0.85	1.52	0.37
Total Common Equity	-9.2	-9.43	34.23	102.35	151.27	20.84
Minority Interest	12.85	13.14	13.66	15.26	14.32	11.77
Shareholders' Equity	3.65	3.72	47.88	117.61	165.59	32.61
Total Liabilities & Equity	35.04	38.6	81.92	141.27	195.29	61.31
Total Debt	8.06	11.79	14.68	5.7	2.16	2.26
Net Cash (Debt)	-0.83	-3.17	-5.75	-2.48	16.64	3.61
Net Cash Growth	-	-	-	-	360.81%	-
Net Cash Per Share	-0.00	-0.02	-0.05	-0.03	0.22	0.08
Filing Date Shares Outstanding	325.14	325.14	144.03	99.54	98.79	65.28
Total Common Shares Outstanding	325.14	238.07	123.76	99.54	97.17	59.01
Working Capital	5.35	6.62	29.9	60.75	74.07	25.05
Book Value Per Share	-0.03	-0.04	0.28	1.03	1.56	0.35
Tangible Book Value	-10.65	-11.42	19.54	43.72	55.9	17.68
Tangible Book Value Per Share	-0.03	-0.05	0.16	0.44	0.58	0.30
Machinery	0.8	0.87	0.91	0.5	0.39	0.33
Leasehold Improvements	0.41	0.41	0.41	-	-	-

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.