PKK — Tenet Fintech Balance Sheet
0.000.00%
- CA$7.92m
- CA$31.20m
- CA$42.09m
Annual balance sheet for Tenet Fintech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.72 | 6.07 | 18.8 | 3.22 | 1.19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.9 | 44.3 | 27.7 | 35.7 | 28.3 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18 | 53.3 | 94.4 | 76.8 | 51.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.734 | 0.529 | 2.06 | 3.41 | 3.51 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 29.4 | 61.3 | 195 | 141 | 81.9 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.05 | 28.3 | 20.3 | 16 | 21.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 19.7 | 40.5 | 44 | 38.9 | 47.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.68 | 20.8 | 151 | 102 | 34.2 |
Total Liabilities & Shareholders' Equity | 29.4 | 61.3 | 195 | 141 | 81.9 |
Total Common Shares Outstanding |