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$1,544CA$596CA$686CA$890
Short-Term InvestmentsCA$0CA$0CA$0CA$7,733
ReceivablesCA$20,795CA$20,598CA$21,575CA$21,452
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$168CA$8,944CA$10,092CA$2,330
Total Curr. AssetsCA$25,214CA$30,554CA$33,004CA$33,195
Property Plant & Equip (Net)CA$1,877CA$1,952CA$2,132CA$2,220
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,274CA$1,455CA$1,746CA$1,992
Long-Term InvestmentsCA$1,003CA$989CA$1,068CA$986
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$228CA$89CA$88CA$203
Total NC AssetsCA$4,383CA$4,485CA$5,033CA$5,401
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$29,597CA$35,038CA$38,038CA$38,595
Liabilities––––
PayablesCA$14,297CA$22,313CA$17,048CA$16,868
Short-Term DebtCA$4,137CA$1,038CA$4,201CA$3,288
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2,559CA$0CA$0CA$0
Other Curr. Liab.CA$3,330CA$1,719CA$5,566CA$4,127
Total Curr. Liab.CA$26,089CA$25,200CA$28,909CA$26,580
LT DebtCA$1,722CA$4,686CA$1,610CA$6,607
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$3,177CA$6,188CA$3,248CA$8,300
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1,634CA$1,848CA$1,896
Total LiabilitiesCA$29,266CA$31,389CA$32,157CA$34,879
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$232,444CA$232,486CA$232,486CA$228,004
Retained Earnings-CA$276,755-CA$273,312-CA$271,566-CA$268,314
AOCI-CA$133-CA$312-CA$46CA$253
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$12,481-CA$9,197-CA$7,184-CA$9,428
Supplemental Information––––
Minority InterestCA$12,812CA$12,846CA$13,065CA$13,144
Total Liab. & Tot. EquityCA$29,597CA$35,038CA$38,038CA$38,595
Net DebtCA$4,316CA$5,128CA$5,125CA$9,005
Tenet Fintech Group Inc. (PKK.CN) Financial Statements & Key Stats | AlphaPilot