Tenet Fintech Group Inc. (PKK.CN)
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CAD 0.08
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 81.92 Million | 141.26 Million | 195.29 Million | 61.3 Million | 29.35 Million | 24.68 Million |
| Total Current Assets | 51.45 Million | 76.76 Million | 94.4 Million | 53.32 Million | 18.02 Million | 13.23 Million |
| Cash And Short Term Investments | 1.21 Million | 3.22 Million | 19.43 Million | 6.08 Million | 2.18 Million | 2.04 Million |
| Cash and Cash Equivalents | 1.21 Million | 3.22 Million | 18.79 Million | 5.87 Million | 1.71 Million | 2.01 Million |
| Short Term Investments | 7.73 Million | - | 639.93 Thousand | 212.03 Thousand | 466.62 Thousand | 32 Thousand |
| Net Receivables | 28.41 Million | 37.74 Million | 27.66 Million | 44.31 Million | 13.87 Million | 9.93 Million |
| Inventory | 1.00 | 33.92 Million | 12.61 Thousand | 1.00 | 257.45 Thousand | - |
| Other Current Assets | 21.82 Million | 1.87 Million | 47.28 Million | 1.19 Million | 1.7 Million | 1.24 Million |
| Total Non-Current Assets | 30.46 Million | 64.5 Million | 100.89 Million | 7.98 Million | 11.33 Million | 11.45 Million |
| Net PPE | 3.5 Million | 3.41 Million | 2.06 Million | 529.36 Thousand | 734.44 Thousand | 112.79 Thousand |
| Good Will And Intangible Assets | 14.68 Million | 58.62 Million | 95.36 Million | 3.16 Million | 2.39 Million | 1.57 Million |
| Good Will | - | 26.6 Million | 62.52 Million | - | - | - |
| Intangible Assets | 14.68 Million | 32.01 Million | 32.84 Million | 3.16 Million | 2.39 Million | 1.57 Million |
| Long-Term Investments | 1.4 Million | 1.04 Million | 3.27 Million | 3.99 Million | 8.19 Million | 9.76 Million |
| Tax Assets | - | 310.09 Thousand | 190.83 Thousand | 291.93 Thousand | 88.01 Thousand | -9.76 Million |
| Other Non Current Assets | 10.86 Million | 1.11 Million | - | - | -88.01 Thousand | 9.76 Million |
| Other Assets | - | - | 5.00 | 5.00 | - | - |
| Total Liabilities | 34.04 Million | 23.65 Million | 29.7 Million | 28.69 Million | 9.23 Million | 5.2 Million |
| Total Current Liabilities | 21.56 Million | 16 Million | 20.32 Million | 28.27 Million | 9.05 Million | 4.8 Million |
| Account Payables | 10.11 Million | 6.26 Million | 5.22 Million | 22.71 Million | 2.15 Million | 1.34 Million |
| Tax Payables | 2.18 Million | 4.11 Million | 3.62 Million | 1.56 Million | 517.75 Thousand | 111.13 Thousand |
| Short Term Debt | 3.4 Million | 967.39 Thousand | 432.62 Thousand | 141.02 Thousand | 3.62 Million | 3.34 Million |
| Deferred Revenue | 2.05 Million | 4.65 Million | 11.04 Million | 2.14 Million | 182.51 Thousand | - |
| Other Current Liabilities | 5.98 Million | 4.11 Million | 3.62 Million | 3.27 Million | 3.08 Million | 111.13 Thousand |
| Total Non Current Liabilities | 12.48 Million | 7.65 Million | 9.37 Million | 420.73 Thousand | 187.21 Thousand | 398.01 Thousand |
| Long-Term Debt | 7.85 Million | 4.73 Million | 1.72 Million | 420.73 Thousand | 187.21 Thousand | 398.01 Thousand |
| Deferred Revenue Non Current | 2.47 Million | - | -3.8 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 514.41 Thousand | 1.88 Million | 5.72 Million | -1.00 | - | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 47.88 Million | 117.6 Million | 165.59 Million | 32.61 Million | 20.11 Million | 19.48 Million |
| Stock Holders Equity | 34.22 Million | 102.34 Million | 151.26 Million | 20.84 Million | 9.67 Million | 9.49 Million |
| Common Stock | 217.92 Million | 211.23 Million | 208.21 Million | 39.13 Million | 24.23 Million | 22.75 Million |
| Retained Earnings | -210.35 Million | -133.08 Million | -79.99 Million | -30.24 Million | -23.62 Million | -20.91 Million |
| Accumulated other comprehensive income | 226.55 Thousand | 625.21 Thousand | 1.36 Million | -140.78 Thousand | -1.05 Million | -189.44 Thousand |
| Common Stock Equity | 34.22 Million | 102.34 Million | 151.26 Million | 20.84 Million | 9.67 Million | 9.49 Million |
| Capital Lease Obligation | 2.47 Million | 3.11 Million | 1.74 Million | 239.5 Thousand | 452.52 Thousand | - |
| Total Investments | 1.4 Million | 1.04 Million | 639.93 Thousand | 212.03 Thousand | 466.62 Thousand | 32 Thousand |
| Total Debt | 13.73 Million | 5.69 Million | 2.16 Million | 561.75 Thousand | 3.81 Million | 3.74 Million |
| Net Debt | 12.52 Million | 2.47 Million | -16.63 Million | -5.31 Million | 2.09 Million | 1.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 70.75 Million | 79.77 Million | 81.92 Million | 81.92 Million | 97.96 Million | 128.85 Million |
| Total Current Assets | 49.5 Million | 50.99 Million | 51.45 Million | 51.45 Million | 57.51 Million | 64.86 Million |
| Cash And Short Term Investments | 422.88 Thousand | 193.44 Thousand | 1.21 Million | 1.21 Million | 1.3 Million | 1.08 Million |
| Cash and Cash Equivalents | 422.88 Thousand | 193.44 Thousand | 1.21 Million | 1.21 Million | 1.3 Million | 1.08 Million |
| Short Term Investments | 7.73 Million | 7.73 Million | 7.73 Million | 7.73 Million | 9.44 Million | - |
| Net Receivables | 28.22 Million | 28.97 Million | 28.41 Million | 28.41 Million | 31.2 Million | 33.77 Million |
| Inventory | 13.12 Million | - | 1.00 | 1.00 | 14.96 Million | 28.99 Million |
| Other Current Assets | 7.73 Million | 21.82 Million | 21.82 Million | 21.82 Million | 10.04 Million | 1 Million |
| Total Non-Current Assets | 21.25 Million | 28.77 Million | 30.46 Million | 30.46 Million | 40.44 Million | 63.98 Million |
| Net PPE | 2.96 Million | 3.09 Million | 3.5 Million | 3.5 Million | 3.67 Million | 3.74 Million |
| Good Will And Intangible Assets | 11.48 Million | 13.28 Million | 14.68 Million | 14.68 Million | 20.51 Million | 57.52 Million |
| Good Will | - | - | - | - | 3.16 Million | 26.6 Million |
| Intangible Assets | 11.48 Million | 13.28 Million | 14.68 Million | 14.68 Million | 17.35 Million | 30.91 Million |
| Long-Term Investments | 1.19 Million | 1.47 Million | 1.4 Million | 1.4 Million | 1.19 Million | 1.39 Million |
| Tax Assets | - | -1.00 | - | - | 853.99 Thousand | 841.98 Thousand |
| Other Non Current Assets | 5.6 Million | 10.92 Million | 10.86 Million | 10.86 Million | 14.21 Million | 476.54 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 36.72 Million | 33.54 Million | 34.04 Million | 34.04 Million | 32.2 Million | 25.32 Million |
| Total Current Liabilities | 25.65 Million | 23.48 Million | 21.56 Million | 21.56 Million | 17.03 Million | 17.8 Million |
| Account Payables | 14.26 Million | 12.75 Million | 10.11 Million | 10.11 Million | 9.34 Million | 9.1 Million |
| Tax Payables | 2.15 Million | 2.16 Million | 2.18 Million | 2.18 Million | 4.23 Million | 4.15 Million |
| Short Term Debt | 3.07 Million | 2.4 Million | 3.4 Million | 3.4 Million | 1.05 Million | 1.01 Million |
| Deferred Revenue | 2.12 Million | 2.23 Million | 2.05 Million | 2.05 Million | 1.9 Million | 2.66 Million |
| Other Current Liabilities | 6.19 Million | 6.08 Million | 5.98 Million | 5.98 Million | 4.73 Million | 5.01 Million |
| Total Non Current Liabilities | 11.07 Million | 10.05 Million | 12.48 Million | 12.48 Million | 15.16 Million | 7.51 Million |
| Long-Term Debt | 9.06 Million | 5.58 Million | 7.85 Million | 7.85 Million | 11.63 Million | 4.25 Million |
| Deferred Revenue Non Current | - | 2.5 Million | 2.47 Million | 2.47 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 371.7 Thousand | 335.92 Thousand | 514.41 Thousand | 514.41 Thousand | 2.31 Million | 2.17 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 34.03 Million | 46.22 Million | 47.88 Million | 47.88 Million | 65.75 Million | 103.53 Million |
| Stock Holders Equity | 21.51 Million | 32.95 Million | 34.22 Million | 34.22 Million | 51.67 Million | 89.27 Million |
| Common Stock | 222.65 Million | 222.32 Million | 217.92 Million | 217.92 Million | 217.11 Million | 215.68 Million |
| Retained Earnings | -228.22 Million | -215.54 Million | -210.35 Million | -210.35 Million | -190.31 Million | -147.66 Million |
| Accumulated other comprehensive income | -1.83 Million | -1.02 Million | 226.55 Thousand | 226.55 Thousand | -3.07 Million | -3.98 Million |
| Common Stock Equity | 21.51 Million | 32.95 Million | 34.22 Million | 34.22 Million | 51.67 Million | 89.27 Million |
| Capital Lease Obligation | 2.69 Million | 2.5 Million | 2.47 Million | 2.47 Million | 3.74 Million | 3.62 Million |
| Total Investments | 1.19 Million | 1.47 Million | 1.4 Million | 1.4 Million | 1.19 Million | 1.39 Million |
| Total Debt | 12.14 Million | 10.5 Million | 13.73 Million | 13.73 Million | 12.69 Million | 5.27 Million |
| Net Debt | 11.72 Million | 10.3 Million | 12.52 Million | 12.52 Million | 11.38 Million | 4.18 Million |
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