PeakBirch Commerce Inc. (PKBFF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2021 2020 2019
Total Assets 849.81 Thousand 2.63 Million 627.16 Thousand
Total Current Assets 615.06 Thousand 511.18 Thousand 364.24 Thousand
Cash And Short Term Investments 131.69 Thousand 231.7 Thousand 305.99 Thousand
Cash and Cash Equivalents 131.69 Thousand 231.7 Thousand 68.54 Thousand
Short Term Investments - - 237.44 Thousand
Net Receivables 400.02 Thousand 52.71 Thousand 47.83 Thousand
Inventory 59.11 Thousand 7310.00 -
Other Current Assets 24.22 Thousand 219.45 Thousand -
Total Non-Current Assets 234.75 Thousand 2.12 Million 262.91 Thousand
Net PPE 90.1 Thousand 2794.00 5029.00
Good Will And Intangible Assets 144.65 Thousand 2.12 Million 257.88 Thousand
Good Will - - -
Intangible Assets 144.65 Thousand 2.12 Million 257.88 Thousand
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - - -
Total Liabilities 2.19 Million 2.24 Million 922.28 Thousand
Total Current Liabilities 2.01 Million 1.28 Million 922.28 Thousand
Account Payables 1 Million 614.48 Thousand 641.57 Thousand
Tax Payables - - -
Short Term Debt 790.12 Thousand 73.14 Thousand -
Deferred Revenue - 260.8 Thousand -
Other Current Liabilities 220.26 Thousand 338.25 Thousand 280.71 Thousand
Total Non Current Liabilities 176.27 Thousand 959.78 Thousand -
Long-Term Debt 176.27 Thousand 959.78 Thousand -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity -1.34 Million 391.01 Thousand -295.12 Thousand
Stock Holders Equity -1.34 Million 391.01 Thousand -295.12 Thousand
Common Stock 32.18 Million 30.81 Million 2.82 Million
Retained Earnings -35.86 Million -32.07 Million -3.53 Million
Accumulated other comprehensive income 86.44 Thousand -26.37 Thousand -
Common Stock Equity -1.34 Million 391.01 Thousand -295.12 Thousand
Capital Lease Obligation 85.15 Thousand - -
Total Investments - - 237.44 Thousand
Total Debt 966.39 Thousand 1.03 Million -
Net Debt 834.69 Thousand 801.22 Thousand -68.54 Thousand

Balance Sheet Charts