Peak Fintech Group Inc
(PKK.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 720 | 302 | 697 | 1,196 | 423 |
| Receivables | 111 | 109 | 170 | 193 | 5 |
| Other current assets | 0 | 19 | 0 | 0 | 0 |
| TOTAL | $837 | $441 | $873 | $1,397 | $428 |
| Non-Current Assets | |||||
| PPE Net | 99 | 100 | 94 | 15 | N/A |
| Other Non-Current Assets | 246 | 250 | 200 | 0 | 74 |
| TOTAL | $344 | $350 | $294 | $15 | $74 |
| Total Assets | $1,181 | $791 | $1,167 | $1,411 | $502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 271 | 248 | 263 | 286 | 20 |
| Other current liabilities | 8 | N/A | N/A | 13 | N/A |
| TOTAL | $283 | $261 | $281 | $299 | $20 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5 | N/A | N/A | N/A | N/A |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $283 | $261 | $281 | $299 | $20 |
| Shareholders' Equity | |||||
| Retained earnings | -4,260 | -3,814 | -3,456 | -3,001 | -155 |
| TOTAL | $899 | $530 | $885 | $1,113 | $481 |
| Total Liabilities And Equity | $1,181 | $791 | $1,167 | $1,411 | $502 |