Peak Fintech Group Inc
(PKK.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,718 | 2,016 | 2,472 | 159 | 150 |
| Marketable Securities | 467 | 32 | 1,200 | N/A | N/A |
| Receivables | 13,878 | 9,939 | 9,466 | 117 | 72 |
| Other current assets | 353 | 353 | 296 | 0 | 0 |
| TOTAL | $18,027 | $13,236 | $13,712 | $1,017 | $388 |
| Non-Current Assets | |||||
| PPE Net | 734 | 113 | 0 | 0 | 18 |
| Investments And Advances | N/A | N/A | N/A | N/A | 350 |
| Intangibles | 2,399 | 1,579 | 2,028 | 3,646 | 0 |
| Other Non-Current Assets | 8,197 | 9,762 | 0 | 0 | 0 |
| TOTAL | $11,330 | $11,454 | $2,028 | $3,647 | $368 |
| Total Assets | $29,357 | $24,689 | $15,740 | $4,663 | $756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,221 | 3,344 | N/A | 517 | 787 |
| Accounts payable and accrued liabilities | 2,158 | 1,350 | 257 | 1,705 | 195 |
| Other current liabilities | 24 | N/A | N/A | N/A | N/A |
| TOTAL | $9,050 | $4,805 | $289 | $2,313 | $1,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138 | 398 | 4,264 | N/A | 261 |
| Deferred Revenues | 183 | N/A | N/A | N/A | 100 |
| Other Non-Current Liabilities | -10,442 | -9,990 | 0 | 0 | 0 |
| TOTAL | $187 | $398 | $4,264 | $0 | $261 |
| Total Liabilities | $9,237 | $5,203 | $4,553 | $2,313 | $1,504 |
| Shareholders' Equity | |||||
| Common Shares | 24,235 | 22,760 | 0 | 0 | 0 |
| Retained earnings | -23,624 | -20,915 | -17,062 | -13,474 | -10,825 |
| Other shareholders' equity | -513 | -96 | 220 | 157 | 155 |
| TOTAL | $9,678 | $9,497 | $11,187 | $2,350 | $-748 |
| Total Liabilities And Equity | $18,915 | $14,700 | $15,740 | $4,663 | $756 |