Peak Positioning Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38.20
8.10
150.00
159.50
3,671.70
2,016.40
Total Accounts Receivable
104.50
35.50
72.30
116.90
9,093.90
9,970.60
Inventories
-
17.40
-
-
-
-
Other Current Assets
9.30
3.40
165.40
740.20
651.20
895.20
Total Current Assets
152.00
64.40
387.70
1,016.60
13,416.80
12,882.20
Net Property, Plant & Equipment
84.10
46.50
18.20
0.40
0.30
112.80
Total Investments and Advances
-
350.00
350.00
-
-
-
Intangible Assets
-
1,331.80
-
3,646.30
2,027.70
1,578.90
Other Assets
-
-
-
-
295.60
353.40
Total Assets
236.10
1,792.70
755.90
4,663.30
15,740.40
24,689.30
ST Debt & Current Portion LT Debt
367.90
804.40
799.40
517.40
-
Accounts Payable
482.00
211.90
222.40
1,732.30
256.60
Other Current Liabilities
7.00
106.40
220.80
63.50
32.80
Total Current Liabilities
856.90
1,122.70
1,242.70
2,313.30
289.50
Long-Term Debt
31.10
1,017.20
416.30
157.10
4,241.10
Other Liabilities
-
230.00
-
-
22.80
Total Liabilities
888.10
2,369.90
1,659.00
2,470.40
4,553.40
Common Equity (Total)
652.00
577.20
903.00
2,192.90
11,187.00
Total Shareholders' Equity
652.00
577.20
903.00
2,192.90
11,187.00
Total Equity
652.00
577.20
903.00
2,192.90
11,187.00
Liabilities & Shareholders' Equity
236.10
1,792.70
755.90
4,663.30
15,740.40
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