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Tenet Fintech Group Inc. (TSE:PKK)
CNQX:PKK
Holding TSE:PKK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 205.58K | C$ 713.94K | C$ 765.63K | C$ 6.57M | C$ 9.24M |
| Gross Profit | C$ 205.58K | C$ 691.80K | C$ 756.23K | C$ 4.36M | C$ 3.49M |
| EBIT | C$ -24.27M | C$ -13.06M | C$ -5.27M | C$ -20.61M | C$ -43.74M |
| EBITDA | C$ -22.62M | C$ -10.98M | C$ -3.18M | C$ -18.18M | C$ -41.08M |
| Net Income Common Stockholders | C$ -24.06M | C$ -12.68M | C$ -5.19M | C$ -19.61M | C$ -42.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.04M | C$ 422.88K | C$ 162.44K | C$ 1.19M | C$ 1.30M |
| Total Assets | C$ 54.09M | C$ 84.36M | C$ 79.77M | C$ 81.92M | C$ 97.96M |
| Total Debt | C$ 11.73M | C$ 4.03M | C$ 9.93M | C$ 13.08M | C$ 12.69M |
| Net Debt | C$ 10.69M | C$ 3.61M | C$ 9.77M | C$ 11.89M | C$ 11.39M |
| Total Liabilities | C$ 38.35M | C$ 36.73M | C$ 33.54M | C$ 34.04M | C$ 32.20M |
| Stockholders Equity | C$ 3.02M | C$ 21.52M | C$ 34.98M | C$ 34.23M | C$ 51.67M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.59M | C$ -1.72M | C$ -994.51K | C$ -4.81M | C$ -2.55M |
| Operating Cash Flow | C$ -2.47M | C$ -1.64M | C$ -624.92K | C$ -3.32M | C$ -946.57K |
| Investing Cash Flow | C$ -126.24K | C$ -75.04K | C$ -369.59K | C$ -1.49M | C$ -1.39M |
| Financing Cash Flow | C$ 2.07M | C$ 1.83M | C$ 674.22K | C$ 3.19M | C$ 1.62M |