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Peak Positioning Technologies Inc. (PKKFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0613-0.0079 (-11.34%)
At close: 03:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,192
3,223
18,797
5,874
-
Other short-term investments
-
0
498.75
212.039
466.622
Total cash
1,192
3,223
19,296
6,086
-
Net receivables
9,144
17,315
9,633
28,835
-
Other current assets
7,733
1,872
1,676
-
-
Total current assets
51,457
76,761
94,402
53,323
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,689
5,548
3,461
1,464
-
Accumulated depreciation
-3,180
-2,137
-1,399
-934.812
-
Net property, plant and equipment
3,509
3,411
2,062
529.367
-
Equity and other investments
1,183
1,048
0
-
-
Goodwill
0
26,610
62,523
0
-
Intangible assets
14,688
32,011
32,846
3,164
-
Total non-current assets
30,465
64,507
100,892
7,985
-
Total assets
81,923
141,267
195,293
61,308
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,149
473.547
-
23.311
3,221
Accounts payable
10,111
6,268
5,224
22,717
-
Accrued liabilities
394.639
0
-
-
-
Deferred revenues
2,059
4,659
11,044
2,140
-
Other current liabilities
46.24
-
-5,727
3.489
24.423
Total current liabilities
21,560
16,006
20,327
28,273
-
Non-current liabilities
Long-term debt
7,822
2,110
413.234
298.933
-
Deferred tax liabilities
1,631
1,039
5,727
0
-
Other long-term liabilities
-
-
5,727
-0.001
-
Total non-current liabilities
12,481
7,654
9,376
420.73
-
Total liabilities
34,041
23,660
29,703
28,693
-
Stockholders' equity
Common stock
217,926
211,232
208,219
39,131
-
Retained earnings
-210,360
-133,090
-79,997
-30,240
-
Accumulated other comprehensive income
-1,607
625.212
1,367
-140.782
-
Total stockholders' equity
34,226
102,346
151,270
20,844
-
Total liabilities and stockholders' equity
81,923
141,267
195,293
61,308
-