Peak Fintech Group Inc
(PKK.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3 | 1 | 38 | 40 | 38 |
| Receivables | 110 | 104 | 104 | 169 | 192 |
| Inventories | 7 | N/A | N/A | N/A | N/A |
| TOTAL | $122 | $109 | $152 | $260 | $249 |
| Non-Current Assets | |||||
| PPE Net | 61 | 73 | 84 | 45 | 53 |
| Intangibles | 1,570 | N/A | N/A | N/A | N/A |
| TOTAL | $1,631 | $73 | $84 | $45 | $53 |
| Total Assets | $1,753 | $182 | $236 | $304 | $302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,043 | 247 | 100 | 100 | 231 |
| Accounts payable and accrued liabilities | 205 | 221 | 429 | 452 | N/A |
| Other current liabilities | N/A | N/A | 258 | 143 | 149 |
| TOTAL | $1,381 | $533 | $857 | $745 | $909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 514 | 509 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 175 | 0 | 0 | 0 | 0 |
| TOTAL | $716 | $536 | $31 | $0 | $0 |
| Total Liabilities | $2,096 | $1,068 | $888 | $745 | $909 |
| Shareholders' Equity | |||||
| Retained earnings | -8,213 | -7,942 | -7,638 | -7,402 | -7,249 |
| Other shareholders' equity | 63 | 63 | 0 | 0 | 0 |
| TOTAL | $-344 | $-886 | $-652 | $-440 | $-607 |
| Total Liabilities And Equity | $1,753 | $182 | $236 | $304 | $302 |