Peak Fintech Group Inc TNT Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	195.29M	193.09M	183.4M	175.28M	141.27M	138.47M	128.85M	97.96M
Total Current Assets	94.4M	92.65M	82.14M	77.54M	76.76M	72.81M	64.87M	57.52M
Cash and Equivalents	18.8M	18.96M	15.05M	8.49M	3.22M	2.92M	1.09M	1.3M
Total Non-Current Assets	102.95M	102.37M	103.42M	99.83M	67.92M	69.59M	67.73M	44.12M
Total Liabilities	29.7M	29.2M	26.44M	24.96M	23.66M	28.48M	25.32M	32.2M
Total Current Liabilities	20.33M	22.98M	16.51M	17.71M	16.01M	18.03M	17.81M	17.04M
Total Non-Current Liabilities	9.79M	6.64M	10.03M	7.36M	9.76M	15.18M	8.66M	23.61M
Common Equity	208.37M	210.71M	210.84M	211.23M	211.23M	211.23M	216.26M	217.65M
Retained Earnings	-80M	-83.38M	-89.85M	-97.64M	-133.09M	-141.53M	-147.66M	-190.32M

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	756k	4.66M	15.74M	24.69M	29.36M	61.31M	195.29M	141.27M
Total Current Assets	388k	1.02M	13.71M	13.24M	18.03M	53.32M	94.4M	76.76M
Cash and Equivalents	150k	159k	2.47M	2.02M	1.72M	5.87M	18.8M	3.22M
Total Non-Current Assets	-748k	2.35M	11.19M	19.49M	20.12M	32.61M	165.59M	117.61M
Total Liabilities	1.5M	2.31M	4.55M	5.2M	9.24M	28.69M	29.7M	23.66M
Total Current Liabilities	1.24M	2.31M	289k	4.81M	9.05M	28.27M	20.33M	16.01M
Total Non-Current Liabilities	522k	0	8.53M	796k	326k	720k	9.79M	9.76M
Total Equity	-748k	2.35M	11.19M	19.49M	20.12M	32.61M	165.59M	117.61M
Common Equity	7.91M	11.58M	20.55M	22.76M	24.23M	39.64M	208.37M	211.23M
Retained Earnings	-10.83M	-13.47M	-16.84M	-21.1M	-23.62M	-30.24M	-80M	-133.09M