Peak Fintech Group Inc
(PKK.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50 | 66 | 5 | 8 | 7 |
| Receivables | 15 | 45 | 33 | 35 | 111 |
| Inventories | 0 | 16 | 20 | 17 | 13 |
| TOTAL | $69 | $129 | $76 | $64 | $136 |
| Non-Current Assets | |||||
| PPE Net | 25 | 32 | 39 | 46 | 54 |
| Investments And Advances | 350 | 350 | 350 | 350 | 250 |
| Intangibles | 875 | 1,261 | 1,296 | 1,332 | 1,570 |
| TOTAL | $1,250 | $1,643 | $1,686 | $1,728 | $1,874 |
| Total Assets | $1,319 | $1,772 | $1,761 | $1,793 | $2,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,969 | 1,938 | 1,277 | 443 | 100 |
| Accounts payable and accrued liabilities | 388 | 359 | 264 | 212 | 318 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,011 |
| TOTAL | $2,525 | $2,428 | $1,982 | $1,123 | $1,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 156 | 937 | 772 |
| Other Non-Current Liabilities | 0 | 230 | 230 | 230 | 175 |
| TOTAL | $0 | $236 | $396 | $1,181 | $969 |
| Total Liabilities | $2,525 | $2,664 | $2,378 | $2,304 | $2,458 |
| Shareholders' Equity | |||||
| Retained earnings | -9,791 | -9,430 | -9,102 | -8,886 | -8,481 |
| Other shareholders' equity | 66 | 66 | 66 | 66 | 63 |
| TOTAL | $-1,206 | $-892 | $-616 | $-511 | $-448 |
| Total Liabilities And Equity | $1,319 | $1,772 | $1,761 | $1,793 | $2,009 |