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Tenet Fintech Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Information Technology Services
  • ISIN: CA88035N1033
CAD
0.03
0 (-16.67%)

May 07

CNQ

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
34.23
102.35
151.27
20.84
9.68
9.50
Shareholder's Funds
34.23
102.35
151.27
20.84
9.68
9.50
Minority Interest
13.66
15.26
14.32
11.77
10.44
9.99
Long-Term Borrowings
11.26
2.98
0.72
1.75
5.70
3.74
Secured Loans
11.26
2.98
0.72
1.75
5.70
3.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.63
0.73
5.54
-0.29
-0.09
0.00
Other Long Term Liabilities
4.62
5.54
9.09
0.18
0.07
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.48
7.65
9.38
0.42
0.19
0.40
Current Liabilities
Trade Payables
10.11
6.27
5.22
22.72
2.16
1.35
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
21.56
16.01
20.33
28.27
9.14
4.80
Total Liabilities
81.92
141.27
195.29
61.31
29.45
24.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6.69
5.55
3.46
1.46
1.21
0.12
Less: Accumulated Depreciation
3.18
2.14
1.40
0.93
0.47
0.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.51
3.41
2.06
0.53
0.73
0.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.40
2.09
3.27
4.00
8.20
9.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.86
0.08
0.00
0.00
0.00
0.00
Total Non-Current Assets
30.47
64.51
100.89
7.98
11.77
11.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.19
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9.14
17.32
9.63
28.83
2.66
0.00
Cash and Bank
1.21
3.44
18.85
5.95
1.72
2.02
Other Current Assets
29.63
41.07
47.12
52.10
15.97
11.99
Short Term Loans and Advances
19.27
20.32
18.64
17.15
11.59
0.00
Total Current Assets
51.46
76.76
94.40
53.32
17.67
12.88
Net Current Assets (Including Current Investments)
29.90
60.75
74.07
25.05
8.54
8.08
Total Current Assets Excluding Current Investments
51.46
76.76
94.40
53.32
17.67
12.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81.92
141.27
195.29
61.31
29.45
24.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.26
2.98
0.72
1.75
5.70
3.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 272.51% vs 627.59% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -16.61% vs -39.05% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 2.93% vs 65.53% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -33.01% vs -36.09% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -32.96% vs -18.69% in Dec 2022

Compare Balance Sheet Results of Tenet Fintech Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
34.23
-2.60
36.83
1,416.54%
Shareholder's Funds
34.23
-2.60
36.83
1,416.54%
Minority Interest
13.66
0
13.66
0.00%
Long-Term Borrowings
11.26
2.32
8.94
385.34%
Secured Loans
11.26
2.32
8.94
385.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.63
0
1.63
0.00%
Other Long Term Liabilities
4.62
0.07
4.55
6,500.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
12.48
2.05
10.43
508.78%
Current Liabilities
Trade Payables
10.11
2.95
7.16
242.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
21.56
4.01
17.55
437.66%
Total Liabilities
81.92
3.46
78.46
2,267.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6.69
5.60
1.09
19.46%
Less: Accumulated Depreciation
3.18
3.80
-0.62
-16.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.51
1.80
1.71
95.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.40
0
1.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.86
0
10.86
0.00%
Total Non-Current Assets
30.47
1.80
28.67
1,592.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0.30
-0.30
-100.00%
Sundry Debtors
9.14
0.99
8.15
823.23%
Cash and Bank
1.21
0.12
1.09
908.33%
Other Current Assets
29.63
1.45
28.18
1,943.45%
Short Term Loans and Advances
19.27
0.05
19.22
38,440.00%
Total Current Assets
51.46
1.66
49.80
3,000.00%
Net Current Assets (Including Current Investments)
29.90
-2.35
32.25
1,372.34%
Total Current Assets Excluding Current Investments
51.46
1.66
49.80
3,000.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81.92
3.46
78.46
2,267.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.26
2.32
8.94
385.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7.86 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 272.51% vs 627.59% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.62 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -16.61% vs -39.05% in Dec 2022

Annual - Fixed Assets
Fixed Assets 3.51 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 2.93% vs 65.53% in Dec 2022

Annual - Investments
Investments 1.40 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -33.01% vs -36.09% in Dec 2022

Annual - Current Assets
Current Assets 51.46 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -32.96% vs -18.69% in Dec 2022

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