Peak Fintech Group Inc
(PKK.CN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,478 | 2,472 | 105 | 201 | 498 |
| Marketable Securities | N/A | 1,200 | N/A | N/A | N/A |
| Receivables | 10,282 | 9,466 | 276 | 379 | 449 |
| Other current assets | 296 | 296 | 0 | 0 | 0 |
| TOTAL | $13,167 | $13,712 | $838 | $896 | $1,281 |
| Non-Current Assets | |||||
| Intangibles | 1,895 | 2,028 | 3,071 | 3,263 | 3,454 |
| TOTAL | $1,895 | $2,028 | $3,071 | $3,263 | $3,455 |
| Total Assets | $15,062 | $15,740 | $3,908 | $4,159 | $4,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 73 | 181 | 396 |
| Accounts payable and accrued liabilities | N/A | 257 | 1,676 | 1,881 | 1,810 |
| TOTAL | $197 | $289 | $1,821 | $2,121 | $2,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,633 | 4,264 | N/A | N/A | N/A |
| TOTAL | $3,633 | $4,264 | $0 | $0 | $0 |
| Total Liabilities | $3,830 | $4,553 | $1,821 | $2,121 | $2,265 |
| Shareholders' Equity | |||||
| Retained earnings | -17,988 | -17,062 | -16,194 | -15,061 | -14,160 |
| Other shareholders' equity | -4 | 220 | 143 | -107 | 181 |
| TOTAL | $11,232 | $11,187 | $2,088 | $2,038 | $2,471 |
| Total Liabilities And Equity | $15,062 | $15,740 | $3,908 | $4,159 | $4,736 |