Peak Fintech Group Inc
(PKK.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8 | 38 | 3 | 720 | 423 |
| Receivables | 35 | 104 | 304 | 111 | 5 |
| Inventories | 17 | N/A | N/A | N/A | N/A |
| TOTAL | $64 | $152 | $313 | $837 | $428 |
| Non-Current Assets | |||||
| PPE Net | 46 | 84 | 69 | 99 | N/A |
| Investments And Advances | 350 | N/A | N/A | N/A | N/A |
| Intangibles | 1,332 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 134 | 246 | 74 |
| TOTAL | $1,728 | $84 | $203 | $344 | $74 |
| Total Assets | $1,793 | $236 | $516 | $1,181 | $502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 443 | 100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 212 | 429 | N/A | 271 | 20 |
| Other current liabilities | N/A | 258 | 26 | 8 | N/A |
| TOTAL | $1,123 | $857 | $897 | $283 | $20 |
| Non-Current Liabilities | |||||
| Long Term Debt | 937 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 0 | 5 | N/A |
| Other Non-Current Liabilities | 230 | 0 | 0 | 0 | 0 |
| TOTAL | $1,181 | $31 | $0 | $0 | $0 |
| Total Liabilities | $2,304 | $888 | $897 | $283 | $20 |
| Shareholders' Equity | |||||
| Retained earnings | -8,886 | -7,638 | -6,808 | -4,260 | -155 |
| Other shareholders' equity | 66 | 0 | 0 | 0 | 0 |
| TOTAL | $-511 | $-652 | $-381 | $899 | $481 |
| Total Liabilities And Equity | $1,793 | $236 | $516 | $1,181 | $502 |