Tenet Fintech Group Inc. (CSE:PKK)

Tenet Fintech Group Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.19	3.22	18.8	5.87	1.72
Short-Term Investments	7.73	-	-	-	-
Cash & Short-Term Investments	8.92	3.22	18.8	5.87	1.72
Cash Growth	176.88%	-82.85%	220.01%	242.00%	-14.82%
Accounts Receivable	9.14	17.32	9.63	28.83	2.66
Other Receivables	2.44	4.03	0.37	0.06	0.03
Receivables	28.31	37.74	27.67	44.32	13.9
Prepaid Expenses	1.05	1.87	1.68	0.99	0.83
Restricted Cash	0.02	0.21	0.05	0.08	-
Other Current Assets	13.15	33.71	46.21	2.06	1.58
Total Current Assets	51.46	76.76	94.4	53.32	18.03
Property, Plant & Equipment	3.51	3.41	2.06	0.53	0.73
Long-Term Investments	1.18	1.05	-	-	-
Goodwill	-	26.61	62.52	-	-
Other Intangible Assets	14.69	32.01	32.85	3.16	2.4
Long-Term Deferred Tax Assets	-	0.31	0.19	0.29	0.09
Other Long-Term Assets	10.86	0.08	-	-	-
Total Assets	81.92	141.27	195.29	61.31	29.45
Accounts Payable	10.11	6.27	5.22	22.72	2.16
Accrued Expenses	0.39	-	-	-	-
Short-Term Debt	3	-	-	1.7	2.18
Current Portion of Long-Term Debt	1.06	0.47	-	0.02	3.22
Current Portion of Leases	0.31	0.49	0.43	0.12	0.4
Current Income Taxes Payable	2.18	4.11	3.63	1.57	0.61
Current Unearned Revenue	2.02	4.49	8.02	-	-
Other Current Liabilities	2.48	0.17	3.02	2.14	0.57
Total Current Liabilities	21.56	16.01	20.33	28.27	9.14
Long-Term Debt	7.82	2.11	0.41	0.3	0.14
Long-Term Leases	2.48	2.62	1.32	0.12	0.05
Long-Term Deferred Tax Liabilities	1.63	1.04	5.73	-	-
Other Long-Term Liabilities	0.55	1.88	1.92	-	-
Total Liabilities	34.04	23.66	29.7	28.69	9.33
Common Stock	217.93	211.23	208.22	39.13	24.23
Additional Paid-In Capital	26.43	23.36	21.53	11.58	9.58
Retained Earnings	-210.36	-133.09	-80	-30.24	-23.62
Comprehensive Income & Other	0.23	0.85	1.52	0.37	-0.51
Total Common Equity	34.23	102.35	151.27	20.84	9.68
Minority Interest	13.66	15.26	14.32	11.77	10.44
Shareholders' Equity	47.88	117.61	165.59	32.61	20.12
Total Liabilities & Equity	81.92	141.27	195.29	61.31	29.45
Total Debt	14.68	5.7	2.16	2.26	5.99
Net Cash (Debt)	-5.75	-2.48	16.64	3.61	-4.27
Net Cash Growth	-	-	360.81%	-	-
Net Cash Per Share	-0.05	-0.03	0.22	0.08	-0.12
Filing Date Shares Outstanding	144.03	99.54	98.79	65.28	37.31
Total Common Shares Outstanding	123.76	99.54	97.17	59.01	36.03
Working Capital	29.9	60.75	74.07	25.05	8.89
Book Value Per Share	0.28	1.03	1.56	0.35	0.27
Tangible Book Value	19.54	43.72	55.9	17.68	7.28
Tangible Book Value Per Share	0.16	0.44	0.58	0.30	0.20
Machinery	0.91	0.5	0.39	0.33	0.31
Leasehold Improvements	0.41	-	-	-	-

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.