Peak Fintech Group Inc
(PKK.CN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159 | 401 | 405 | 45 | 150 |
| Receivables | 117 | 163 | 30 | 12 | 72 |
| TOTAL | $1,017 | $1,179 | $536 | $192 | $388 |
| Non-Current Assets | |||||
| PPE Net | 0 | 21 | 5 | 11 | 18 |
| Investments And Advances | N/A | 350 | 3,835 | 350 | 350 |
| Intangibles | 3,646 | 3,933 | 0 | 0 | 0 |
| TOTAL | $3,647 | $4,304 | $3,839 | $361 | $368 |
| Total Assets | $4,663 | $5,483 | $4,375 | $554 | $756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 517 | 508 | 590 | 1,010 | 787 |
| Accounts payable and accrued liabilities | 1,705 | 1,377 | 222 | 199 | 195 |
| Other current liabilities | N/A | N/A | N/A | 180 | N/A |
| TOTAL | $2,313 | $2,222 | $974 | $1,541 | $1,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 261 |
| Deferred Revenues | N/A | N/A | 0 | N/A | 100 |
| TOTAL | $0 | $0 | $0 | $0 | $261 |
| Total Liabilities | $2,313 | $2,222 | $974 | $1,541 | $1,504 |
| Shareholders' Equity | |||||
| Retained earnings | -13,474 | -12,117 | -11,641 | -11,134 | -10,825 |
| Other shareholders' equity | 157 | 273 | 268 | 155 | 155 |
| TOTAL | $2,350 | $3,262 | $3,401 | $-987 | $-748 |
| Total Liabilities And Equity | $4,663 | $5,483 | $4,375 | $554 | $756 |