Tenet Fintech Group Inc. (PKKFF)
OTCMKTS: PKKFF · Delayed Price · USD
0.0773
-0.0017 (-2.15%)
Apr 24, 2024, 11:09 AM EDT - Market open
Tenet Fintech Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.22 | 18.8 | 5.87 | 1.72 | 2.02 | 2.47 | 0.16 | 0.15 | 0.01 | 0.04 | Upgrade
|
| Short-Term Investments | 0 | 0.64 | 0.21 | 0.47 | 0.03 | 1.2 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 3.22 | 19.44 | 6.09 | 2.18 | 2.05 | 3.67 | 0.16 | 0.15 | 0.01 | 0.04 | Upgrade
|
| Cash Growth | -83.42% | 219.37% | 178.64% | 6.63% | -44.21% | 2202.54% | 6.30% | 1746.23% | -78.75% | 1021.44% | Upgrade
|
| Receivables | 37.74 | 27.67 | 44.32 | 13.88 | 9.94 | 9.47 | 0.12 | 0.07 | 0.04 | 0.1 | Upgrade
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| Inventory | 33.92 | 0.01 | 0 | 0.26 | -0.03 | 0 | 0 | 0 | 0.02 | 0 | Upgrade
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| Other Current Assets | 1.87 | 47.28 | 2.92 | 1.71 | 1.28 | 0.57 | 0.74 | 0.17 | 0 | 0.01 | Upgrade
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| Total Current Assets | 76.76 | 94.4 | 53.32 | 18.03 | 13.24 | 13.71 | 1.02 | 0.39 | 0.06 | 0.15 | Upgrade
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| Property, Plant & Equipment | 3.41 | 2.06 | 0.53 | 0.73 | 0.11 | 0 | 0 | 0.02 | 0.05 | 0.08 | Upgrade
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| Long-Term Investments | 1.05 | 3.27 | 4 | 8.2 | 0 | 0 | 0 | 0.35 | 0.35 | 0 | Upgrade
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| Goodwill | 26.61 | 62.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | Upgrade
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| Intangible Assets | 32.01 | 32.85 | 3.16 | 2.4 | 1.58 | 2.03 | 3.65 | 0 | 0.63 | 0 | Upgrade
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| Other Long-Term Assets | 1.43 | 0.19 | 0.29 | 0 | 9.76 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 64.51 | 100.89 | 7.98 | 11.33 | 11.45 | 2.03 | 3.65 | 0.37 | 1.73 | 0.08 | Upgrade
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| Total Assets | 141.27 | 195.29 | 61.31 | 29.36 | 24.69 | 15.74 | 4.66 | 0.76 | 1.79 | 0.24 | Upgrade
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| Accounts Payable | 6.27 | 5.22 | 22.72 | 2.16 | 1.35 | 0.26 | 1.7 | 0.19 | 0.21 | 0.43 | Upgrade
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| Deferred Revenue | 4.66 | 11.04 | 2.14 | 0.18 | 0 | 0 | 0 | 0.1 | 0 | 0.05 | Upgrade
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| Current Debt | 0.97 | 0.43 | 0.14 | 3.62 | 3.34 | 0 | 0.52 | 0.83 | 0.47 | 0.12 | Upgrade
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| Other Current Liabilities | 4.11 | 3.63 | 3.27 | 3.09 | 0.11 | 0.03 | 0.09 | 0.12 | 0.44 | 0.26 | Upgrade
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| Total Current Liabilities | 16.01 | 20.33 | 28.27 | 9.05 | 4.8 | 0.29 | 2.31 | 1.24 | 1.12 | 0.86 | Upgrade
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| Long-Term Debt | 4.73 | 1.73 | 0.42 | 0.19 | 0.4 | 4.26 | 0 | 0.26 | 0.95 | 0.03 | Upgrade
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| Other Long-Term Liabilities | 2.92 | 7.65 | -0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0 | Upgrade
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| Total Long-Term Liabilities | 7.65 | 9.38 | 0.42 | 0.19 | 0.4 | 4.26 | 0 | 0.26 | 1.18 | 0.03 | Upgrade
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| Total Liabilities | 23.66 | 29.7 | 28.69 | 9.24 | 5.2 | 4.55 | 2.31 | 1.5 | 2.3 | 0.89 | Upgrade
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| Total Debt | 5.7 | 2.16 | 0.56 | 3.81 | 3.74 | 4.26 | 0.52 | 1.09 | 1.42 | 0.15 | Upgrade
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| Debt Growth | 163.72% | 284.73% | -85.26% | 1.86% | -12.24% | 724.14% | -52.45% | -23.36% | 858.69% | - | Upgrade
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| Common Stock | 211.23 | 208.22 | 39.13 | 24.23 | 22.76 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Retained Earnings | -133.09 | -80 | -30.24 | -23.62 | -20.91 | -17.06 | -13.47 | -10.82 | -8.89 | -7.64 | Upgrade
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| Comprehensive Income | 0.63 | 1.37 | -0.14 | -1.05 | -0.19 | 0.22 | -0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 102.35 | 151.27 | 20.84 | 9.68 | 9.5 | 11.19 | 2.35 | -0.75 | -0.51 | -0.65 | Upgrade
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| Total Liabilities and Equity | 141.27 | 195.29 | 61.31 | 29.36 | 24.69 | 15.74 | 4.66 | 0.76 | 1.79 | 0.24 | Upgrade
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| Net Cash / Debt | -2.48 | 17.28 | 5.52 | -1.63 | -1.69 | -0.59 | -0.36 | -0.94 | -1.41 | -0.11 | Upgrade
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| Net Cash / Debt Growth | - | 212.73% | - | - | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.03 | 0.23 | 0.13 | -0.05 | -0.05 | -0.03 | -0.02 | -0.13 | -0.27 | -0.03 | Upgrade
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| Working Capital | 60.75 | 74.07 | 25.05 | 8.98 | 8.43 | 13.42 | -1.3 | -0.85 | -1.06 | -0.7 | Upgrade
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| Book Value Per Share | 1.03 | 2.00 | 0.49 | 0.28 | 0.29 | 0.49 | 0.15 | -0.10 | -0.10 | -0.15 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.