Peak Fintech Group Inc
(PKK.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,916 | 3,223 | 8,488 | 15,049 | 18,964 |
| Marketable Securities | N/A | 0 | 519 | 367 | 282 |
| Receivables | 37,261 | 37,744 | 26,214 | 28,105 | 30,065 |
| Other current assets | 506 | 521 | 368 | 290 | 295 |
| TOTAL | $72,814 | $76,761 | $77,536 | $82,145 | $92,650 |
| Non-Current Assets | |||||
| PPE Net | 3,933 | 3,411 | 2,085 | 2,174 | 1,923 |
| Investments And Advances | 1,527 | 1,048 | 1,061 | 581 | 493 |
| Intangibles | 59,073 | 58,621 | 93,202 | 96,732 | 95,293 |
| Other Non-Current Assets | 1,120 | 1,427 | 1,393 | 1,764 | 2,736 |
| TOTAL | $65,653 | $64,507 | $97,742 | $101,251 | $100,445 |
| Total Assets | $138,467 | $141,267 | $175,277 | $183,395 | $193,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 489 | 474 | 358 | 342 | N/A |
| Accounts payable and accrued liabilities | 9,157 | 6,268 | 4,687 | 3,357 | 4,468 |
| TOTAL | $18,030 | $16,006 | $17,706 | $16,513 | $22,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,725 | 2,110 | 100 | 100 | 427 |
| Deferred Revenues | 3,833 | 4,659 | 9,169 | 8,452 | 10,741 |
| Other Non-Current Liabilities | -13,076 | -13,380 | -15,038 | -12,103 | -12,148 |
| TOTAL | $10,453 | $7,654 | $7,256 | $9,930 | $6,218 |
| Total Liabilities | $28,484 | $23,660 | $24,962 | $26,443 | $29,200 |
| Shareholders' Equity | |||||
| Common Shares | 211,232 | 211,232 | 211,232 | 210,838 | 210,713 |
| Retained earnings | -141,525 | -133,090 | -97,641 | -89,849 | -83,380 |
| Other shareholders' equity | 1,235 | 847 | -838 | -757 | 646 |
| TOTAL | $94,949 | $102,346 | $135,216 | $142,227 | $149,428 |
| Total Liabilities And Equity | $123,433 | $126,005 | $160,178 | $168,670 | $178,627 |