PeakBirch Commerce Inc.
PKBFF
$0.00
$0.000.00%
OTC PK
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.89% | -89.12% | -68.13% | -43.16% | 1.60% |
| Total Receivables | -42.70% | 1,041.58% | 1,097.70% | 659.01% | 1,997.36% |
| Inventory | -70.29% | 1,732.14% | 2,160.53% | 709.59% | 2,364.71% |
| Prepaid Expenses | -52.14% | -76.99% | -83.90% | -88.97% | 1.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.59% | -40.92% | 21.22% | 20.32% | 135.06% |
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| Total Current Assets | -60.59% | -40.92% | 21.22% | 20.32% | 135.06% |
| Net Property, Plant & Equipment | -69.58% | 3,711.76% | 3,481.82% | 3,117.86% | 5,111.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -63.89% | -65.07% | -93.75% | -93.19% | 768.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -63.01% | -56.11% | -70.08% | -67.78% | 354.13% |
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| Total Accounts Payable | 27.15% | 11.36% | 17.88% | 63.71% | 50.54% |
| Total Accrued Expenses | -36.35% | -33.89% | 18.51% | -15.53% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.07% | 2,346.93% | 916.02% | 980.85% | 2,690.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.73% | 36.28% | 40.76% | 56.71% | 302.76% |
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| Total Current Liabilities | -16.73% | 36.28% | 40.76% | 56.71% | 302.76% |
| Long-Term Debt | -55.33% | -92.22% | -92.15% | -86.70% | -61.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.50% | -14.34% | -15.06% | -2.39% | 77.22% |
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| Common Stock & APIC | 7.88% | 7.99% | 5.72% | 5.72% | 864.58% |
| Retained Earnings | -11.61% | -11.24% | -10.53% | -11.81% | -712.04% |
| Treasury Stock & Other | -31.99% | -21.61% | 19.00% | 35.17% | -- |
| Total Common Equity | -194.65% | -252.60% | -1,092.85% | -443.45% | 225.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -194.65% | -252.60% | -1,092.85% | -443.45% | 225.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -194.65% | -252.60% | -1,092.85% | -443.45% | 225.41% |
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