PKKFF — Tenet Fintech Balance Sheet
0.000.00%
- $54.77m
- $67.66m
- CA$10.93m
Annual balance sheet for Tenet Fintech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18.8 | 3.22 | 1.19 | 0.925 | 1.38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27.7 | 35.7 | 28.3 | 20.9 | 23.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 94.4 | 76.8 | 51.5 | 33.2 | 28.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.06 | 3.41 | 3.51 | 2.22 | 0.027 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 195 | 141 | 81.9 | 38.6 | 30.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.3 | 16 | 21.6 | 26.6 | 28.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 44 | 38.9 | 47.7 | 48 | 43.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 151 | 102 | 34.2 | -9.43 | -13.2 |
| Total Liabilities & Shareholders' Equity | 195 | 141 | 81.9 | 38.6 | 30.3 |
| Total Common Shares Outstanding |