Peak Fintech Group Inc
(PKK.CN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,393 | 4,798 | 5,095 | 1,718 | 1,436 |
| Marketable Securities | N/A | N/A | 0 | 467 | 73 |
| Receivables | 33,629 | 20,411 | 14,753 | 13,878 | 15,042 |
| Other current assets | 0 | 0 | 0 | 353 | 353 |
| TOTAL | $42,329 | $26,669 | $23,255 | $18,027 | $17,875 |
| Non-Current Assets | |||||
| PPE Net | 610 | 546 | 713 | 734 | 685 |
| Intangibles | 3,030 | 2,752 | 2,627 | 2,399 | 2,146 |
| Other Non-Current Assets | 2,719 | 3,644 | 6,242 | 8,197 | 8,818 |
| TOTAL | $6,359 | $6,943 | $9,582 | $11,330 | $11,649 |
| Total Assets | $48,688 | $33,612 | $32,837 | $29,357 | $29,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,272 | 3,341 | 3,149 | 3,221 | 3,731 |
| Accounts payable and accrued liabilities | 13,778 | 3,049 | 1,818 | 2,158 | 3,210 |
| Other current liabilities | 24 | 24 | 24 | 24 | N/A |
| TOTAL | $22,741 | $11,929 | $10,452 | $9,050 | $11,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281 | 263 | 143 | 138 | 371 |
| Deferred Revenues | 2,419 | 2,419 | 2,419 | 183 | 1,106 |
| Other Non-Current Liabilities | -11,322 | -10,876 | -10,895 | -10,442 | -9,575 |
| TOTAL | $440 | $319 | $168 | $187 | $371 |
| Total Liabilities | $23,182 | $12,247 | $10,620 | $9,237 | $11,679 |
| Shareholders' Equity | |||||
| Common Shares | 27,837 | 25,636 | 25,342 | 24,235 | 23,873 |
| Retained earnings | -26,097 | -25,234 | -24,517 | -23,624 | -23,046 |
| Other shareholders' equity | 420 | 216 | 761 | -513 | -690 |
| TOTAL | $14,184 | $10,489 | $11,322 | $9,678 | $8,271 |
| Total Liabilities And Equity | $37,365 | $22,736 | $21,942 | $18,915 | $19,949 |