Tenet Fintech Group Inc.
PKK.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | CA$1,544 | CA$596 | CA$686 | CA$890 |
| + Debt | CA$3,177 | CA$6,188 | CA$3,248 | CA$8,300 |
| Enterprise Value | – | – | – | – |
| Revenue | CA$237 | CA$434 | CA$179 | CA$1,159 |
| % Growth | -45.3% | 142% | -84.5% | – |
| Gross Profit | -CA$1,084 | -CA$1,443 | -CA$164 | -CA$1,615 |
| % Margin | -456.5% | -332.7% | -91.5% | -139.4% |
| EBITDA | -CA$2,832 | -CA$1,115 | -CA$2,485 | -CA$15,562 |
| % Margin | -1,193.1% | -257.1% | -1,387.3% | -1,343.2% |
| Net Income | -CA$3,443 | -CA$1,747 | -CA$3,252 | -CA$16,030 |
| % Margin | -1,450.5% | -402.8% | -1,815% | -1,383.5% |
| EPS Diluted | -0.011 | -0.005 | -0.012 | -0.067 |
| % Growth | -96.3% | 56.1% | 81.7% | – |
| Operating Cash Flow | -CA$5,773 | -CA$829 | -CA$1,209 | -CA$2,212 |
| Capital Expenditures | CA$5,773 | CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | CA$0 | -CA$829 | -CA$1,209 | -CA$2,212 |