Tenet Fintech Group Inc. (PKKFF)
OTCMKTS: PKKFF · Delayed Price · USD
0.0480
+0.0004 (0.84%)
Jul 23, 2024, 4:00 PM EDT - Market closed
Tenet Fintech Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2008 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.19 | 1.21 | 3.22 | 18.8 | 5.87 | 1.72 | Upgrade
|
| Short-Term Investments | 0 | 7.73 | 0 | 0.64 | 0.21 | 0.47 | Upgrade
|
| Cash & Cash Equivalents | 0.19 | 1.21 | 3.22 | 19.44 | 6.09 | 2.18 | Upgrade
|
| Cash Growth | -93.37% | -62.31% | -83.42% | 219.37% | 178.64% | 6.63% | Upgrade
|
| Receivables | 28.98 | 28.42 | 37.74 | 27.67 | 44.32 | 13.88 | Upgrade
|
| Inventory | 0 | 0 | 33.92 | 0.01 | 0 | 0.26 | Upgrade
|
| Other Current Assets | 21.82 | 14.09 | 1.87 | 47.28 | 2.92 | 1.71 | Upgrade
|
| Total Current Assets | 50.99 | 51.46 | 76.76 | 94.4 | 53.32 | 18.03 | Upgrade
|
| Property, Plant & Equipment | 3.09 | 3.51 | 3.41 | 2.06 | 0.53 | 0.73 | Upgrade
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| Long-Term Investments | 1.47 | 1.4 | 1.05 | 3.27 | 4 | 8.2 | Upgrade
|
| Goodwill | 29.77 | 0 | 26.61 | 62.52 | 0 | 0 | Upgrade
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| Intangible Assets | 76.24 | 14.69 | 32.01 | 32.85 | 3.16 | 2.4 | Upgrade
|
| Other Long-Term Assets | 10.93 | 10.86 | 1.43 | 0.19 | 0.29 | 0 | Upgrade
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| Total Long-Term Assets | 28.78 | 30.47 | 64.51 | 100.89 | 7.98 | 11.33 | Upgrade
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| Total Assets | 79.77 | 81.92 | 141.27 | 195.29 | 61.31 | 29.36 | Upgrade
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| Accounts Payable | 12.76 | 10.11 | 6.27 | 5.22 | 22.72 | 2.16 | Upgrade
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| Deferred Revenue | 2.23 | 2.06 | 4.66 | 11.04 | 2.14 | 0.18 | Upgrade
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| Current Debt | 2.41 | 3.4 | 0.97 | 0.43 | 0.14 | 3.62 | Upgrade
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| Other Current Liabilities | 6.08 | 5.99 | 4.11 | 3.63 | 3.27 | 3.09 | Upgrade
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| Total Current Liabilities | 23.48 | 21.56 | 16.01 | 20.33 | 28.27 | 9.05 | Upgrade
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| Long-Term Debt | 5.59 | 7.86 | 4.73 | 1.73 | 0.42 | 0.19 | Upgrade
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| Other Long-Term Liabilities | 4.47 | 4.62 | 2.92 | 7.65 | -0 | 0 | Upgrade
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| Total Long-Term Liabilities | 10.06 | 12.48 | 7.65 | 9.38 | 0.42 | 0.19 | Upgrade
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| Total Liabilities | 33.54 | 34.04 | 23.66 | 29.7 | 28.69 | 9.24 | Upgrade
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| Total Debt | 10.5 | 13.74 | 5.7 | 2.16 | 0.56 | 3.81 | Upgrade
|
| Debt Growth | 27.08% | 141.05% | 163.72% | 284.73% | -85.26% | 1.86% | Upgrade
|
| Common Stock | 222.33 | 217.93 | 211.23 | 208.22 | 39.13 | 24.23 | Upgrade
|
| Retained Earnings | -215.55 | -210.36 | -133.09 | -80 | -30.24 | -23.62 | Upgrade
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| Comprehensive Income | -1.03 | 0.23 | 0.63 | 1.37 | -0.14 | -1.05 | Upgrade
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| Shareholders' Equity | 32.96 | 34.23 | 102.35 | 151.27 | 20.84 | 9.68 | Upgrade
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| Total Liabilities and Equity | 79.77 | 81.92 | 141.27 | 195.29 | 61.31 | 29.36 | Upgrade
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| Net Cash / Debt | -10.31 | -4.79 | -2.48 | 17.28 | 5.52 | -1.63 | Upgrade
|
| Net Cash / Debt Growth | - | - | - | 212.73% | - | - | Upgrade
|
| Net Cash Per Share | -0.07 | -0.04 | -0.03 | 0.23 | 0.13 | -0.05 | Upgrade
|
| Working Capital | 27.51 | 29.9 | 60.75 | 74.07 | 25.05 | 8.98 | Upgrade
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| Book Value Per Share | 0.23 | 0.31 | 1.03 | 2.00 | 0.49 | 0.28 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.