Tenet Fintech Group Inc.

PKK.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$1CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$8
ReceivablesCA$21CA$21CA$22CA$21
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$9CA$11CA$3
Total Curr. AssetsCA$25CA$31CA$33CA$33
Property Plant & Equip (Net)CA$2CA$2CA$2CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$2CA$2
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4CA$4CA$5CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$30CA$35CA$38CA$39
Liabilities––––
PayablesCA$14CA$22CA$17CA$17
Short-Term DebtCA$4CA$1CA$4CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$2CA$7CA$6
Total Curr. Liab.CA$26CA$25CA$29CA$27
LT DebtCA$3CA$6CA$3CA$8
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3CA$6CA$3CA$8
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$2CA$2CA$2
Total LiabilitiesCA$29CA$31CA$32CA$35
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$232CA$232CA$232CA$228
Retained Earnings-CA$277-CA$273-CA$272-CA$268
AOCI-CA$0-CA$0-CA$0CA$0
Other EquityCA$32CA$32CA$32CA$31
Total Equity-CA$12-CA$9-CA$7-CA$9
Supplemental Information––––
Minority InterestCA$13CA$13CA$13CA$13
Total Liab. & Tot. EquityCA$30CA$35CA$38CA$39
Net DebtCA$6CA$7CA$7CA$11
Tenet Fintech Group Inc. (PKK.CN) Financial Statements & Key Stats | AlphaPilot