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PeakBirch Commerce Inc. (PKB.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 02:14PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
131.696
231.7
Total Cash
131.696
231.7
Net Receivables
93.994
-
Inventory
59.113
7.31
Total Current Assets
615.06
511.183
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96.252
6.705
Accumulated Depreciation
-6.146
-3.911
Net property, plant and equipment
90.106
2.794
Intangible Assets
144.65
2,124
Total non-current assets
234.756
2,126
Total Assets
849.816
2,637
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
753.538
73.14
Accounts Payable
1,006
614.484
Accrued liabilities
220.265
260.802
Other Current Liabilities
-
338.258
Total Current Liabilities
2,016
1,287
Non-current liabilities
Long Term Debt
127.702
959.781
Total non-current liabilities
176.271
959.781
Total Liabilities
2,193
2,246
Stockholders' Equity
Common Stock
32,189
30,819
Retained Earnings
-35,867
-32,077
Accumulated other comprehensive income
86.448
-26.376
Total stockholders' equity
-1,343
391.017
Total liabilities and stockholders' equity
849.816
2,637