TEK — Tekcapital Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Tekcapital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 November 30th	2019 November 30th	2020 November 30th	2021 November 30th	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.17	0.473	0.538	3.54	0.629
Net Total Accounts Receivable
Net Total Receivables	0.332	0.816	0.647	0.645	1.06
Prepaid Expenses
Total Current Assets	1.59	1.29	1.19	4.23	1.72
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.033	0.017	0.01	0.007	0.01
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	16.4	23	33.1	68.5	58.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.286	0.429	0.403	0.407	0.389
Total Long Term Debt
Total Debt
Total Liabilities	0.286	0.429	0.403	0.407	0.389
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.1	22.5	32.7	68.1	57.8
Total Liabilities & Shareholders' Equity	16.4	23	33.1	68.5	58.2
Total Common Shares Outstanding