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Tekcapital plc (TEKCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0920-0.0430 (-31.85%)
At close: 09:43AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,544
538.473
Total cash
3,544
538.473
Net receivables
39.976
54.014
Total current assets
4,233
1,186
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69.132
66.743
Accumulated depreciation
-62.529
-57.121
Net property, plant and equipment
6.603
9.622
Intangible assets
364.401
838.77
Total non-current assets
64,236
31,928
Total assets
68,469
33,114
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
45.473
103.882
Other current liabilities
0.5
0.5
Total current liabilities
406.934
402.663
Non-current liabilities
Total non-current liabilities
0
0
Total liabilities
406.934
402.663
Stockholders' equity
Common stock
793.792
521.83
Retained earnings
45,260
18,780
Total stockholders' equity
68,062
32,711
Total liabilities and stockholders' equity
68,469
33,114