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Tekcapital plc (TEKCF)

OTC Markets OTCPK - OTC Markets OTCPK 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
31/12/2023
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
620.248
3,544
538.473
472.899
Total cash
620.248
3,544
538.473
472.899
Net receivables
101.608
39.976
54.014
144.944
Total current assets
1,735
4,233
1,186
1,289
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85.876
69.132
66.743
65.793
Accumulated depreciation
-71.605
-62.529
-57.121
-48.44
Net property, plant and equipment
14.271
6.603
9.622
17.353
Intangible assets
218.158
364.401
838.77
838.77
Total non-current assets
46,886
64,236
31,928
21,668
Total assets
48,621
68,469
33,114
22,957
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
250.218
45.473
103.882
116.936
Other current liabilities
-
0.5
0.5
-
Total current liabilities
734.545
406.934
402.663
429.255
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
734.545
406.934
402.663
429.255
Stockholders' equity
Common stock
973.329
793.792
521.83
372.984
Retained earnings
17,074
45,260
18,780
11,056
Total stockholders' equity
47,887
68,062
32,711
22,528
Total liabilities and stockholders' equity
48,621
68,469
33,114
22,957