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Peak Positioning Technologies Inc. (PKKFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0790+0.0067 (+9.33%)
At close: 12:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

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