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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,541 | 592 | 682 | 890 | 1,039 |
| Marketable Securities | 0 | 6,643 | 7,733 | N/A | N/A |
| Receivables | 20,401 | 20,087 | 21,287 | 21,223 | 25,769 |
| Other current assets | 130 | 127 | 73 | 7,865 | 7,973 |
| TOTAL | $25,214 | $30,554 | $33,004 | $33,195 | $39,883 |
| Non-Current Assets | |||||
| PPE Net | 1,877 | 1,952 | 2,132 | 2,277 | 2,359 |
| Investments And Advances | 978 | 952 | 991 | 986 | 1,222 |
| Intangibles | 1,274 | 1,455 | 1,746 | 1,992 | 10,321 |
| Other Non-Current Assets | 254 | 126 | 165 | 145 | 306 |
| TOTAL | $4,383 | $4,485 | $5,033 | $5,401 | $14,209 |
| Total Assets | $29,597 | $35,038 | $38,038 | $38,595 | $54,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,998 | 1,038 | 4,201 | 2,567 | 2,546 |
| Accounts payable and accrued liabilities | 14,297 | 16,683 | 17,048 | 16,868 | 16,409 |
| Accrued Expenses | 526 | 703 | 543 | 209 | 850 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3 |
| TOTAL | $26,089 | $25,200 | $28,909 | $26,580 | $27,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,722 | 4,686 | 1,610 | 6,607 | 7,287 |
| Deferred Revenues | 2,605 | 2,395 | 2,383 | 2,210 | 2,172 |
| Other Non-Current Liabilities | -12,812 | -12,846 | -13,065 | -13,144 | -12,715 |
| TOTAL | $3,177 | $6,188 | $3,248 | $8,300 | $10,716 |
| Total Liabilities | $29,266 | $31,389 | $32,157 | $34,879 | $38,352 |
| Shareholders' Equity | |||||
| Common Shares | 232,444 | 232,486 | 232,486 | 228,004 | 224,559 |
| Retained earnings | -276,755 | -273,312 | -271,566 | -268,314 | -252,284 |
| Other shareholders' equity | -133 | -312 | -46 | 253 | -103 |
| TOTAL | $-12,481 | $-9,197 | $-7,184 | $-9,428 | $3,025 |
| Total Liabilities And Equity | $16,785 | $22,192 | $24,973 | $25,451 | $41,377 |