Peak Fintech Group Inc
(PKK.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,797 | 36,399 | 2,091 | 4,122 | 5,874 |
| Marketable Securities | 640 | 493 | 883 | 4,541 | 212 |
| Receivables | 27,669 | 28,382 | 55,622 | 41,874 | 44,316 |
| Other current assets | 374 | 330 | 365 | 380 | 264 |
| TOTAL | $94,402 | $89,817 | $60,909 | $53,960 | $53,323 |
| Non-Current Assets | |||||
| PPE Net | 2,062 | 997 | 483 | 547 | 529 |
| Intangibles | 95,368 | 35,090 | 3,898 | 3,396 | 3,164 |
| Other Non-Current Assets | 3,461 | 4,838 | 5,261 | 4,244 | 4,291 |
| TOTAL | $100,892 | $40,925 | $9,641 | $8,188 | $7,985 |
| Total Assets | $195,293 | $130,742 | $70,549 | $62,147 | $61,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 23 |
| Accounts payable and accrued liabilities | 5,224 | 10,021 | 22,152 | 20,382 | 22,717 |
| Other current liabilities | N/A | N/A | 0 | N/A | 3 |
| TOTAL | $20,327 | $18,205 | $30,995 | $25,853 | $28,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 413 | 339 | 325 | 312 | 299 |
| Deferred Revenues | 11,044 | 3,955 | 6,800 | 2,451 | 2,140 |
| Other Non-Current Liabilities | -12,399 | -3,028 | -12,385 | -12,027 | -11,771 |
| TOTAL | $9,376 | $10,958 | $466 | $502 | $421 |
| Total Liabilities | $29,703 | $29,162 | $31,462 | $26,355 | $28,693 |
| Shareholders' Equity | |||||
| Common Shares | 208,219 | 89,259 | 47,905 | 44,426 | 39,131 |
| Retained earnings | -79,997 | -29,669 | -31,026 | -31,006 | -30,240 |
| Other shareholders' equity | 1,517 | 6,683 | -285 | -58 | 370 |
| TOTAL | $151,270 | $88,516 | $26,703 | $23,764 | $20,844 |
| Total Liabilities And Equity | $180,973 | $117,678 | $58,164 | $50,120 | $49,537 |