Peak Fintech Group Inc
(PKK.CN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 423 | 162 | 1,192 | 1,304 | 1,088 |
| Marketable Securities | N/A | N/A | N/A | 9,450 | N/A |
| Receivables | 28,224 | 28,828 | 28,307 | 31,202 | 33,774 |
| Other current assets | 7,984 | 7,978 | 7,968 | 224 | 437 |
| TOTAL | $49,501 | $50,993 | $51,457 | $57,515 | $64,865 |
| Non-Current Assets | |||||
| PPE Net | 2,966 | 3,092 | 3,509 | 3,670 | 3,745 |
| Investments And Advances | 1,196 | 1,192 | 1,183 | 1,197 | 1,400 |
| Intangibles | 11,487 | 13,286 | 14,688 | 20,515 | 57,525 |
| Other Non-Current Assets | 5,605 | 11,210 | 11,085 | 15,064 | 1,319 |
| TOTAL | $21,254 | $28,779 | $30,465 | $40,447 | $63,989 |
| Total Assets | $70,755 | $79,773 | $81,923 | $97,962 | $128,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,756 | 2,079 | 3,149 | 500 | 500 |
| Accounts payable and accrued liabilities | 14,263 | 12,759 | 10,111 | 9,347 | 9,108 |
| Accrued Expenses | 632 | 356 | 395 | N/A | N/A |
| Other current liabilities | 5 | 28 | 46 | N/A | N/A |
| TOTAL | $25,654 | $23,483 | $21,560 | $17,038 | $17,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,689 | 5,590 | 7,822 | 8,445 | 1,146 |
| Deferred Revenues | 2,124 | 2,232 | 2,059 | 1,902 | 2,666 |
| Other Non-Current Liabilities | -12,141 | -12,935 | -13,108 | -11,775 | -12,078 |
| TOTAL | $11,071 | $10,059 | $12,481 | $15,166 | $7,514 |
| Total Liabilities | $36,725 | $33,543 | $34,041 | $32,204 | $25,321 |
| Shareholders' Equity | |||||
| Common Shares | 222,659 | 222,326 | 217,926 | 217,111 | 215,680 |
| Retained earnings | -228,224 | -215,549 | -210,360 | -190,316 | -147,663 |
| Other shareholders' equity | -718 | -1,027 | 227 | -1,799 | -3,405 |
| TOTAL | $21,518 | $32,959 | $34,226 | $51,673 | $89,277 |
| Total Liabilities And Equity | $58,243 | $66,502 | $68,266 | $83,877 | $114,598 |