Tenet Fintech Group Inc.

PKK.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$1CA$3CA$19
Short-Term InvestmentsCA$8CA$0CA$0CA$1
ReceivablesCA$21CA$28CA$38CA$28
InventoryCA$0CA$0CA$34CA$0
Other Curr. AssetsCA$3CA$22CA$56CA$66
Total Curr. AssetsCA$33CA$51CA$77CA$94
Property Plant & Equip (Net)CA$2CA$4CA$3CA$2
GoodwillCA$0CA$0CA$27CA$63
IntangiblesCA$2CA$15CA$32CA$33
Long-Term InvestmentsCA$1CA$1CA$1CA$3
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$11CA$1CA$0
Total NC AssetsCA$5CA$30CA$65CA$101
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$39CA$82CA$141CA$195
Liabilities––––
PayablesCA$17CA$10CA$6CA$5
Short-Term DebtCA$3CA$3CA$1CA$0
Tax PayableCA$0CA$2CA$4CA$4
Deferred RevenueCA$0CA$1CA$5CA$11
Other Curr. Liab.CA$6CA$5CA$5CA$11
Total Curr. Liab.CA$27CA$22CA$16CA$20
LT DebtCA$8CA$10CA$5CA$2
Deferred Rev, NCCA$0CA$0CA$0-CA$4
Deferred Tax Liab, NCCA$0CA$2CA$1CA$6
Other NC Liab.CA$0CA$1CA$2CA$2
Total NC Liab.CA$8CA$12CA$8CA$9
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$3CA$3CA$2
Total LiabilitiesCA$35CA$34CA$24CA$30
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$228CA$218CA$211CA$208
Retained Earnings-CA$268-CA$210-CA$133-CA$80
AOCICA$0CA$0CA$1CA$1
Other EquityCA$31CA$26CA$23CA$22
Total Equity-CA$9CA$34CA$102CA$151
Supplemental Information––––
Minority InterestCA$13CA$14CA$15CA$14
Total Liab. & Tot. EquityCA$39CA$82CA$141CA$195
Net DebtCA$11CA$13CA$2-CA$17
Tenet Fintech Group Inc. (PKK.CN) Financial Statements & Key Stats | AlphaPilot