Peak Fintech Group Inc
(PKK.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 890 | 1,192 | 3,223 | 18,797 | 5,874 |
| Marketable Securities | N/A | N/A | 0 | 640 | 212 |
| Receivables | 21,223 | 28,307 | 37,744 | 27,669 | 44,316 |
| Other current assets | 7,865 | 7,968 | 521 | 374 | 264 |
| TOTAL | $33,195 | $51,457 | $76,761 | $94,402 | $53,323 |
| Non-Current Assets | |||||
| PPE Net | 2,277 | 3,509 | 3,411 | 2,062 | 529 |
| Investments And Advances | 986 | 1,183 | 1,048 | N/A | N/A |
| Intangibles | 1,992 | 14,688 | 58,621 | 95,368 | 3,164 |
| Other Non-Current Assets | 145 | 11,085 | 1,427 | 3,461 | 4,291 |
| TOTAL | $5,401 | $30,465 | $64,507 | $100,892 | $7,985 |
| Total Assets | $38,595 | $81,923 | $141,267 | $195,293 | $61,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,567 | 3,149 | 474 | N/A | 23 |
| Accounts payable and accrued liabilities | 16,868 | 10,111 | 6,268 | 5,224 | 22,717 |
| Accrued Expenses | 209 | 395 | N/A | N/A | N/A |
| Other current liabilities | N/A | 46 | N/A | N/A | 3 |
| TOTAL | $26,580 | $21,560 | $16,006 | $20,327 | $28,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,607 | 7,822 | 2,110 | 413 | 299 |
| Deferred Revenues | 2,210 | 2,059 | 4,659 | 11,044 | 2,140 |
| Other Non-Current Liabilities | -13,144 | -13,108 | -13,380 | -12,399 | -11,771 |
| TOTAL | $8,300 | $12,481 | $7,654 | $9,376 | $421 |
| Total Liabilities | $34,879 | $34,041 | $23,660 | $29,703 | $28,693 |
| Shareholders' Equity | |||||
| Common Shares | 228,004 | 217,926 | 211,232 | 208,219 | 39,131 |
| Retained earnings | -268,314 | -210,360 | -133,090 | -79,997 | -30,240 |
| Other shareholders' equity | 253 | 227 | 847 | 1,517 | 370 |
| TOTAL | $-9,428 | $34,226 | $102,346 | $151,270 | $20,844 |
| Total Liabilities And Equity | $25,451 | $68,266 | $126,005 | $180,973 | $49,537 |