Peak Fintech Group Inc
(PKK.CN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10 | 3 | 83 | 265 | 272 |
| Receivables | 111 | 304 | 166 | 118 | 80 |
| TOTAL | $124 | $313 | $258 | $390 | $364 |
| Non-Current Assets | |||||
| PPE Net | 61 | 69 | 77 | 86 | 92 |
| Other Non-Current Assets | 0 | 134 | 218 | 237 | 241 |
| TOTAL | $61 | $203 | $295 | $323 | $333 |
| Total Assets | $184 | $516 | $553 | $713 | $697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95 | N/A | 20 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 435 | 244 |
| Other current liabilities | 30 | 26 | 1 | 1 | 3 |
| TOTAL | $485 | $897 | $757 | $501 | $258 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 0 | 110 | 66 | 12 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $485 | $897 | $757 | $501 | $258 |
| Shareholders' Equity | |||||
| Retained earnings | -6,887 | -6,808 | -6,503 | -5,761 | -4,849 |
| TOTAL | $-301 | $-381 | $-204 | $212 | $440 |
| Total Liabilities And Equity | $184 | $516 | $553 | $713 | $697 |