Also trades as: PKB.CN (CNQ) · $vol 0M
PKBFF OTC
PeakBirch Commerce Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +245.0%
5Y: -95.2%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$850K
-67.8% ▼
5Y CAGR: -16.9%
Total Liabilities
$2M
-2.4% ▼
5Y CAGR: +80.6%
Shareholders Equity
-$1M
-443.4% ▼
Cash & Investments
$132K
-43.2% ▼
5Y CAGR: -38.9%
Total Debt
$966K
-6.4% ▼
Net Debt
$835K
+4.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $684K | $88K | $69K | $232K | $132K |
| Short-Term Investments | $0 | $2M | $159K | $0 | $0 |
| Cash & ST Investments | $684K | $2M | $228K | $232K | $132K |
| Net Receivables | $62K | $105K | $0 | $53K | $400K |
| Inventory | $1 | $0 | $0 | $7K | $59K |
| Other Current Assets | $2K | $44K | $126K | $0 | $0 |
| Total Current Assets | $794K | $3M | $364K | $511K | $615K |
| Property, Plant & Equip. | $0 | $0 | $5K | $3K | $90K |
| Goodwill & Intangibles | $0 | $296K | $258K | $2M | $145K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $761K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $761K | $296K | $263K | $2M | $235K |
| Total Assets | $2M | $3M | $627K | $3M | $850K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $562K | $642K | $614K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $73K | $754K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $275K | $0 | $0 | $338K | $0 |
| Total Current Liabilities | $275K | $562K | $922K | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $960K | $128K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $960K | $176K |
| Total Liabilities | $275K | $562K | $922K | $2M | $2M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $31M | $32M |
| Retained Earnings | -$3M | -$746K | -$4M | -$32M | -$36M |
| Accumulated OCI | $4K | -$0 | $0 | -$26K | $86K |
| Total Stockholders Equity | $1M | $2M | -$295K | $391K | -$1M |
| Total Liabilities & Equity | $2M | $3M | $627K | $3M | $850K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $1M | $966K |
| Net Debt | -$684K | -$88K | -$69K | $801K | $835K |
| Total Investments | $0 | $2M | $159K | $0 | $0 |