Tenet Fintech Group Inc. (CSE:PKK)

Tenet Fintech Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.94	1.34	0.89	1.19	3.22	18.8
Short-Term Investments	-	-	7.73	7.73	-	-
Cash & Short-Term Investments	2.94	1.34	8.62	8.92	3.22	18.8
Cash Growth	-59.41%	-84.44%	-3.38%	176.88%	-82.85%	220.01%
Accounts Receivable	45.52	3.3	0.42	9.14	17.32	9.63
Other Receivables	2.35	2.33	2.61	2.44	4.03	0.37
Receivables	67.83	23.6	21.22	28.31	37.74	27.67
Prepaid Expenses	0.65	0.56	0.79	1.05	1.87	1.68
Restricted Cash	0	0	0	0.02	0.21	0.05
Other Current Assets	1.91	2.57	2.56	13.15	33.71	46.21
Total Current Assets	73.33	28.08	33.19	51.46	76.76	94.4
Property, Plant & Equipment	0.15	0.03	2.22	3.51	3.41	2.06
Long-Term Investments	0.84	0.98	0.99	1.18	1.05	-
Goodwill	-	-	-	-	26.61	62.52
Other Intangible Assets	0.86	1.12	1.99	14.69	32.01	32.85
Long-Term Accounts Receivable	-	0.02	0.06	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.31	0.19
Other Long-Term Assets	-	0.07	0.09	10.86	0.08	-
Total Assets	75.17	30.29	38.6	81.92	141.27	195.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.75	17	16.87	10.06	6.27	5.22
Accrued Expenses	0.76	0.6	0.21	0.39	-	-
Short-Term Debt	1.96	1.59	2.38	3	-	-
Current Portion of Long-Term Debt	6.23	3.97	0.91	1.06	0.47	-
Current Portion of Leases	0.14	0.12	0.2	0.31	0.49	0.43
Current Income Taxes Payable	1.65	0.51	1.88	2.18	4.11	3.63
Current Unearned Revenue	2.07	2.61	2.16	2.02	4.49	8.02
Other Current Liabilities	0.05	1.69	1.96	2.53	0.17	3.02
Total Current Liabilities	67.61	28.09	26.58	21.56	16.01	20.33
Long-Term Debt	-	1.81	6.61	7.82	2.11	0.41
Long-Term Leases	0.05	0.03	1.69	2.48	2.62	1.32
Long-Term Deferred Tax Liabilities	-	-	-	1.63	1.04	5.73
Other Long-Term Liabilities	-	-	-	0.55	1.88	1.92
Total Liabilities	67.66	29.93	34.88	34.04	23.66	29.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	235.31	232.55	228	217.93	211.23	208.22
Additional Paid-In Capital	31.97	31.97	30.63	26.43	23.36	21.53
Retained Earnings	-274.44	-277.66	-268.31	-210.36	-133.09	-80
Comprehensive Income & Other	0.57	-0.09	0.25	0.23	0.85	1.52
Total Common Equity	-6.6	-13.23	-9.43	34.23	102.35	151.27
Minority Interest	14.11	13.59	13.14	13.66	15.26	14.32
Shareholders' Equity	7.51	0.36	3.72	47.88	117.61	165.59
Total Liabilities & Equity	75.17	30.29	38.6	81.92	141.27	195.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.38	7.51	11.79	14.68	5.7	2.16
Net Cash (Debt)	-5.44	-6.17	-3.17	-5.75	-2.48	16.64
Net Cash Growth	-	-	-	-	-	360.81%
Net Cash Per Share	-0.02	-0.02	-0.02	-0.05	-0.03	0.22
Filing Date Shares Outstanding	499.44	380.34	325.14	144.03	99.54	98.79
Total Common Shares Outstanding	380.34	325.14	238.07	123.76	99.54	97.17
Working Capital	5.71	-0.01	6.62	29.9	60.75	74.07
Book Value Per Share	-0.02	-0.04	-0.04	0.28	1.03	1.56
Tangible Book Value	-7.46	-14.35	-11.42	19.54	43.72	55.9
Tangible Book Value Per Share	-0.02	-0.04	-0.05	0.16	0.44	0.58
Machinery	0.27	0.27	0.87	0.91	0.5	0.39
Leasehold Improvements	-	-	0.41	0.41	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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