US Stock MarketDetailed Quotes
PKKFF TENET FINTECH GROUP INC
- 0.089000
- +0.019210+27.53%
15min DelayClose Nov 18 16:00 ET
18.45MMarket Cap-184P/E (TTM)
0.093600High0.069700Low327.77KVolume0.072200Open0.069790Pre Close27.81KTurnover0.16%Turnover RatioLossP/E (Static)207.31MShares0.15240052wk High1.20P/B18.45MFloat Cap0.03100052wk Low--Dividend TTM207.31MShs Float9.790000Historical High--Div YieldTTM34.25%Amplitude0.031000Historical Low0.084000Avg Price1Lot Size
TENET FINTECH GROUP INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -61.15%422.88K | -94.43%162.44K | -63.03%1.19M | -63.03%1.19M | 19.39%10.75M | -92.94%1.09M | -84.85%2.92M | -83.29%3.22M | -83.29%3.22M | -75.58%9.01M |
| -Cash and cash equivalents | -61.15%422.88K | -94.43%162.44K | -63.03%1.19M | -63.03%1.19M | -84.64%1.3M | -92.77%1.09M | -84.62%2.92M | -82.85%3.22M | -82.85%3.22M | -76.68%8.49M |
| -Short-term investments | ---- | ---- | ---- | ---- | 1,720.04%9.45M | ---- | ---- | ---- | ---- | 5.42%519.21K |
| Receivables | -16.43%28.22M | -22.63%28.83M | -25.00%28.31M | -25.00%28.31M | 19.03%31.2M | 20.17%33.77M | 23.93%37.26M | 36.41%37.74M | 36.41%37.74M | -7.64%26.21M |
| -Accounts receivable | -44.62%8.81M | -49.48%9.34M | -47.19%9.14M | -47.19%9.14M | 42.38%12.79M | 96.47%15.91M | 68.56%18.48M | 79.75%17.32M | 79.75%17.32M | -21.63%8.98M |
| -Loans receivable | 9.06%16.85M | 2.87%16.93M | 2.18%16.51M | 2.18%16.51M | 0.65%15.98M | -18.79%15.45M | -9.42%16.46M | -7.97%16.15M | -7.97%16.15M | -2.39%15.88M |
| -Notes receivable | -12.02%222.58K | -12.22%219.34K | -12.66%216.1K | -12.66%216.1K | -5.06%233.08K | 3.48%252.99K | 120.12%249.88K | 118.59%247.43K | 118.59%247.43K | --245.49K |
| -Taxes receivable | -0.23%1.01M | 1.02%1.02M | 12.24%1.14M | 12.24%1.14M | 295.11%964.7K | 549.59%1.02M | 193.82%1.01M | 273.43%1.01M | 273.43%1.01M | -14.80%244.16K |
| -Related party accounts receivable | 14.10%1.3M | 23.06%1.3M | 28.87%1.29M | 28.87%1.29M | --1.23M | 96.58%1.14M | 304.75%1.06M | 920.32%1M | 920.32%1M | ---- |
| -Other receivables | --22.05K | --15.82K | -99.50%10K | -99.50%10K | ---- | ---- | ---- | --2.01M | --2.01M | 136.57%860.87K |
| Prepaid assets | -56.47%12.87M | -56.35%14.02M | -60.34%13.99M | -60.34%13.99M | -63.44%15.34M | -22.87%29.57M | -25.35%32.13M | -25.05%35.27M | -25.05%35.27M | 73.23%41.95M |
| Restricted cash | -80.87%36.82K | -84.78%31K | -89.04%23.33K | -89.04%23.33K | -42.86%13.33K | 477.51%192.5K | 370.00%203.67K | 299.32%212.97K | 299.32%212.97K | -63.16%23.33K |
| Other current assets | --7.73M | --7.73M | --7.73M | --7.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -23.69%49.5M | -29.97%50.99M | -32.96%51.46M | -32.96%51.46M | -25.82%57.51M | -21.04%64.87M | -21.41%72.81M | -18.69%76.76M | -18.69%76.76M | -13.67%77.54M |
| Non current assets | ||||||||||
| Net PPE | -20.79%2.97M | -21.38%3.09M | 2.89%3.51M | 2.89%3.51M | 76.02%3.67M | 72.29%3.74M | 104.49%3.93M | 65.41%3.41M | 65.41%3.41M | 109.11%2.09M |
| -Gross PPE | -3.04%6.25M | -0.70%6.25M | 20.56%6.69M | 20.56%6.69M | 66.14%6.69M | 64.62%6.44M | 80.98%6.29M | 60.31%5.55M | 60.31%5.55M | 77.72%4.03M |
| -Accumulated depreciation | -21.62%-3.28M | -33.80%-3.15M | -48.77%-3.18M | -48.77%-3.18M | -55.53%-3.02M | -55.02%-2.7M | -51.84%-2.36M | -52.80%-2.14M | -52.80%-2.14M | -53.03%-1.94M |
| Goodwill and other intangible assets | -80.03%11.49M | -77.51%13.29M | -74.94%14.69M | -74.94%14.69M | -77.99%20.52M | -40.53%57.53M | -38.01%59.07M | -38.53%58.62M | -38.53%58.62M | 165.61%93.2M |
| -Goodwill | ---- | ---- | --0 | --0 | -94.84%3.16M | -57.44%26.61M | -57.44%26.61M | -57.44%26.61M | -57.44%26.61M | --61.27M |
| -Other intangible assets | -62.84%11.49M | -59.08%13.29M | -54.11%14.69M | -54.11%14.69M | -45.66%17.35M | -9.63%30.92M | -0.94%32.46M | -2.54%32.01M | -2.54%32.01M | -8.99%31.94M |
| Investments and advances | -14.53%1.2M | -21.93%1.19M | 12.85%1.18M | 12.85%1.18M | 12.78%1.2M | 140.90%1.4M | 209.81%1.53M | --1.05M | --1.05M | --1.06M |
| Long-term notes receivables | -55.80%175.78K | -72.28%198.57K | -78.80%220.52K | -78.80%220.52K | -79.12%262.32K | -76.34%397.7K | -70.77%716.25K | -68.20%1.04M | -68.20%1.04M | -68.75%1.26M |
| Non current accounts receivable | --75.32K | --83.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | 14.10%1.3M | 23.06%1.3M | 28.87%1.29M | 28.87%1.29M | --1.23M | 96.58%1.14M | 304.75%1.06M | 920.32%1M | 920.32%1M | ---- |
| Non current deferred assets | ---- | ---- | --0 | --0 | 522.94%854K | 911.12%841.99K | 14.24%326.26K | 62.49%310.1K | 62.49%310.1K | -83.26%137.09K |
| Non current prepaid assets | 6,689.22%5.35M | 13,972.08%10.93M | 14,106.16%10.86M | 14,106.16%10.86M | --13.95M | --78.85K | --77.65K | --76.47K | --76.47K | ---- |
| Total non current assets | -66.78%21.25M | -56.16%28.78M | -52.77%30.47M | -52.77%30.47M | -58.62%40.45M | -36.80%63.99M | -34.64%65.65M | -36.06%64.51M | -36.06%64.51M | 138.83%97.74M |
| Total assets | -45.09%70.76M | -42.39%79.77M | -42.01%81.92M | -42.01%81.92M | -44.11%97.96M | -29.74%128.85M | -28.29%138.47M | -27.66%141.27M | -27.66%141.27M | 34.06%175.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 27.69%16.94M | 18.78%15.68M | 25.76%13.05M | 25.76%13.05M | 76.52%13.58M | 83.06%13.26M | 11.82%13.2M | 17.29%10.38M | 17.29%10.38M | -43.79%7.69M |
| -accounts payable | 56.59%14.26M | 39.35%12.76M | 61.33%10.11M | 61.33%10.11M | 99.41%9.35M | 171.32%9.11M | 104.92%9.16M | 19.97%6.27M | 19.97%6.27M | -53.23%4.69M |
| -Total tax payable | -48.11%2.16M | -46.38%2.17M | -46.89%2.18M | -46.89%2.18M | 40.82%4.23M | 6.86%4.15M | -44.88%4.04M | 13.41%4.11M | 13.41%4.11M | -17.99%3.01M |
| -Other payable | --517.14K | --752.42K | --757.49K | --757.49K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | --631.96K | --356.48K | --394.64K | --394.64K | ---- | ---- | ---- | --0 | --0 | ---- |
| Current provisions | --1.64M | --1.65M | --1.63M | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 201.61%3.08M | 139.13%2.38M | 257.41%3.46M | 257.41%3.46M | 24.52%1.05M | 25.05%1.02M | 129.00%996.14K | 123.61%967.4K | 123.61%967.4K | 402.12%843.75K |
| -Current debt | 451.26%2.76M | 324.72%2.08M | 564.88%3.15M | 564.88%3.15M | 39.78%500K | 46.07%500K | --489.49K | --473.55K | --473.55K | --357.71K |
| -Current capital lease obligation | -38.57%319.28K | -40.17%303.13K | -37.43%309K | -37.43%309K | 13.29%550.64K | 9.85%519.72K | 16.47%506.65K | 14.15%493.85K | 14.15%493.85K | 189.24%486.04K |
| Current deferred liabilities | -4.57%3.36M | -11.66%3.39M | -36.11%2.98M | -36.11%2.98M | -73.75%2.41M | -58.30%3.52M | -64.31%3.83M | -57.82%4.66M | -57.82%4.66M | 110.76%9.17M |
| Other current liabilities | --5.07K | --27.86K | --46.24K | --46.24K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 44.07%25.65M | 30.24%23.48M | 34.70%21.56M | 34.70%21.56M | -3.78%17.04M | 7.84%17.81M | -21.54%18.03M | -21.26%16.01M | -21.26%16.01M | -2.74%17.71M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 113.08%9.07M | 11.34%8.09M | 117.68%10.3M | 117.68%10.3M | 692.82%11.64M | 169.11%4.26M | 327.34%7.27M | 173.76%4.73M | 173.76%4.73M | 59.35%1.47M |
| -Long term debt | 483.89%6.69M | 18.29%5.59M | 270.75%7.82M | 270.75%7.82M | 8,345.45%8.45M | 1,045.56%1.15M | 1,005.61%4.73M | 410.58%2.11M | 410.58%2.11M | -70.50%100K |
| -Long term capital lease obligation | -23.50%2.38M | -1.58%2.5M | -5.47%2.48M | -5.47%2.48M | 133.47%3.19M | 109.94%3.11M | 99.71%2.54M | 99.36%2.62M | 99.36%2.62M | 134.96%1.37M |
| Non current deferred liabilities | 51.04%1.63M | 32.95%1.63M | 56.94%1.63M | 56.94%1.63M | -78.77%1.22M | -81.14%1.08M | -44.18%1.23M | -81.85%1.04M | -81.85%1.04M | --5.73M |
| Derivative product liabilities | --0 | --0 | --33.84K | --33.84K | --190.65K | --140.74K | ---- | ---- | ---- | ---- |
| Total non current liabilities | 47.34%11.07M | -3.77%10.06M | 63.07%12.48M | 63.07%12.48M | 109.03%15.17M | -24.34%7.51M | 68.12%10.45M | -18.37%7.65M | -18.37%7.65M | -33.79%7.26M |
| Total liabilities | 45.04%36.73M | 17.76%33.54M | 43.88%34.04M | 43.88%34.04M | 29.01%32.2M | -4.24%25.32M | -2.45%28.48M | -20.35%23.66M | -20.35%23.66M | -14.40%24.96M |
| Shareholders'equity | ||||||||||
| Share capital | 3.24%222.66M | 5.25%222.33M | 3.17%217.93M | 3.17%217.93M | 2.78%217.11M | 2.30%215.68M | 0.25%211.23M | 1.45%211.23M | 1.45%211.23M | 136.65%211.23M |
| -common stock | 3.24%222.66M | 5.25%222.33M | 3.17%217.93M | 3.17%217.93M | 2.78%217.11M | 2.30%215.68M | 0.25%211.23M | 1.45%211.23M | 1.45%211.23M | 136.65%211.23M |
| Retained earnings | -54.56%-228.22M | -52.30%-215.55M | -58.06%-210.36M | -58.06%-210.36M | -94.91%-190.32M | -64.35%-147.66M | -69.74%-141.53M | -66.37%-133.09M | -66.37%-133.09M | -229.10%-97.64M |
| Paid-in capital | 12.72%27.8M | 13.33%27.21M | 13.17%26.43M | 13.17%26.43M | 18.76%26.68M | 12.14%24.66M | 11.93%24.01M | 8.48%23.36M | 8.48%23.36M | 0.99%22.46M |
| Gains losses not affecting retained earnings | 54.00%-1.83M | -363.41%-2.02M | -357.00%-1.61M | -357.00%-1.61M | -266.52%-3.07M | -426.82%-3.99M | 18.86%768.31K | -54.26%625.21K | -54.26%625.21K | -222.74%-837.86K |
| Other equity interest | 91.57%1.12M | 113.73%997.08K | 727.83%1.83M | 727.83%1.83M | --1.27M | --582.23K | --466.52K | 47.64%221.47K | 47.64%221.47K | ---- |
| Total stockholders'equity | -75.90%21.52M | -65.29%32.96M | -66.56%34.23M | -66.56%34.23M | -61.78%51.67M | -37.23%89.28M | -36.46%94.95M | -32.34%102.35M | -32.34%102.35M | 52.76%135.22M |
| Noncontrolling interests | -12.23%12.51M | -11.73%13.27M | -10.52%13.66M | -10.52%13.66M | -6.72%14.08M | -3.19%14.26M | 3.91%15.03M | 6.58%15.26M | 6.58%15.26M | 15.58%15.1M |
| Total equity | -67.13%34.03M | -57.97%46.23M | -59.29%47.88M | -59.29%47.88M | -56.25%65.76M | -34.04%103.53M | -32.89%109.98M | -28.98%117.61M | -28.98%117.61M | 47.98%150.32M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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