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PKB PeakBirch Commerce Inc

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  • 0.030
  • 0.0000.00%
15min DelayTrading Apr 12 09:30 ET
249.76KMarket Cap-21P/E (TTM)

PeakBirch Commerce Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q3)Jul 31, 2021
(Q2)Apr 30, 2021
(Q1)Jan 31, 2021
(FY)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-79.90%90.36K
-89.11%77.93K
-68.12%94.24K
-43.16%131.7K
--131.7K
--449.54K
--715.78K
--295.59K
--231.7K
-Cash and cash equivalents
-78.57%90.36K
-89.11%77.93K
-68.12%94.24K
-43.16%131.7K
--131.7K
--421.74K
--715.78K
--295.59K
--231.7K
-Short term investments
----
----
----
----
----
--27.8K
----
----
----
Receivables
-42.69%318.55K
1,041.20%345.88K
1,096.88%364.07K
658.79%400.02K
--400.02K
--555.78K
--30.31K
--30.42K
--52.72K
-Accounts receivable
--28.74K
--17.79K
--17.57K
--93.99K
--93.99K
----
----
----
----
-Loans receivable
--0
--0
--0
--207.63K
--207.63K
----
----
----
----
-Taxes receivable
28.85%80.32K
158.93%77.78K
258.29%62.98K
32.54%69.78K
--69.78K
--62.33K
--30.04K
--17.58K
--52.65K
-Other receivables
-57.55%209.49K
92,950.93%250.31K
2,107.90%283.52K
38,577.03%28.62K
--28.62K
--493.45K
--269
--12.84K
--74
Inventory
-70.27%49.84K
1,710.54%51.35K
2,186.36%85.85K
708.66%59.11K
--59.11K
--167.64K
--2.84K
--3.76K
--7.31K
Prepaid assets
-52.18%20.11K
-77.01%20.78K
-83.93%22.06K
-88.96%24.23K
--24.23K
--42.05K
--90.4K
--137.3K
--219.45K
Total current assets
-60.59%478.85K
-40.91%495.93K
21.23%566.22K
20.32%615.06K
--615.06K
--1.22M
--839.33K
--467.07K
--511.18K
Non current assets
Net PPE
-69.57%53.9K
3,765.39%64.78K
3,423.76%78.76K
3,124.98%90.11K
--90.11K
--177.16K
--1.68K
--2.24K
--2.79K
-Gross PPE
-66.08%61.98K
974.54%72.05K
1,174.59%85.46K
1,335.53%96.25K
--96.25K
--182.75K
--6.71K
--6.71K
--6.71K
-Accumulated depreciation
-44.61%-8.08K
-44.44%-7.26K
-50.00%-6.71K
-57.15%-6.15K
---6.15K
---5.59K
---5.03K
---4.47K
---3.91K
Goodwill and other intangible assets
-63.88%734.34K
-65.07%747.28K
-93.75%133.27K
-93.19%144.65K
--144.65K
--2.03M
--2.14M
--2.13M
--2.12M
-Other intangible assets
-63.88%734.34K
-65.07%747.28K
-93.75%133.27K
-93.19%144.65K
--144.65K
--2.03M
--2.14M
--2.13M
--2.12M
Total non current assets
-64.34%788.24K
-62.07%812.07K
-90.07%212.03K
-88.96%234.76K
--234.76K
--2.21M
--2.14M
--2.13M
--2.13M
Total assets
-63.01%1.27M
-56.11%1.31M
-70.08%778.25K
-67.78%849.82K
--849.82K
--3.43M
--2.98M
--2.6M
--2.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
-28.07%808.85K
2,349.94%797.7K
916.03%786.39K
980.29%790.12K
--790.12K
--1.12M
--32.56K
--77.4K
--73.14K
-Current debt
-30.97%776.16K
2,246.63%764.06K
869.67%750.5K
930.27%753.54K
--753.54K
--1.12M
--32.56K
--77.4K
--73.14K
-Current capital lease obligation
--32.69K
--33.64K
--35.88K
--36.59K
--36.59K
----
----
----
----
Payables
25.44%1.06M
10.04%1.08M
16.29%951.76K
63.72%1.01M
--1.01M
--845.29K
--982.57K
--818.41K
--614.48K
-accounts payable
25.44%1.06M
10.04%1.08M
16.29%951.76K
63.72%1.01M
--1.01M
--845.29K
--982.57K
--818.41K
--614.48K
Current accrued expenses
-32.42%124.34K
-29.45%121.85K
25.44%236.31K
-15.54%220.27K
--220.27K
--183.99K
--172.72K
--188.38K
--260.8K
Other current liabilities
----
----
----
----
----
--240.26K
--280.31K
--318.52K
--338.26K
Current liabilities
-16.73%1.99M
36.28%2M
40.76%1.97M
56.71%2.02M
--2.02M
--2.39M
--1.47M
--1.4M
--1.29M
Non current liabilities
Long term debt and capital lease obligation
-44.05%92.82K
-89.42%104.7K
-88.52%122.3K
-81.63%176.27K
--176.27K
--165.9K
--989.73K
--1.07M
--959.78K
-Long term debt
-55.33%74.12K
-92.22%77K
-92.15%83.71K
-86.69%127.7K
--127.7K
--165.9K
--989.73K
--1.07M
--959.78K
-Long term capital lease obligation
--18.7K
--27.71K
--38.59K
--48.57K
--48.57K
----
----
----
----
Total non current liabilities
-44.05%92.82K
-89.42%104.7K
-88.52%122.3K
-81.63%176.27K
--176.27K
--165.9K
--989.73K
--1.07M
--959.78K
Total liabilities
-18.50%2.09M
-14.34%2.11M
-15.06%2.1M
-2.39%2.19M
--2.19M
--2.56M
--2.46M
--2.47M
--2.25M
Shareholders'equity
Share capital
7.86%33.98M
7.91%33.98M
4.44%32.19M
4.44%32.19M
--32.19M
--31.5M
--31.49M
--30.82M
--30.82M
-common stock
7.86%33.98M
7.91%33.98M
4.44%32.19M
4.44%32.19M
--32.19M
--31.5M
--31.49M
--30.82M
--30.82M
Additional paid-in capital
8.45%1.31M
10.20%1.31M
46.08%1.42M
46.08%1.42M
--1.42M
--1.21M
--1.19M
--973.82K
--973.82K
Retained earnings
-11.61%-36.99M
-11.24%-36.85M
-10.53%-35.83M
-11.81%-35.87M
---35.87M
---33.14M
---33.12M
---32.41M
---32.08M
Gains losses not affecting retained earnings
-55.60%56.46K
-148.60%-68.35K
35.58%69.39K
427.75%86.45K
--86.45K
--127.18K
--140.65K
--51.18K
---26.38K
Other equity interest
-29.43%826.4K
0.00%826.4K
17.78%826.4K
17.78%826.4K
--826.4K
--1.17M
--826.4K
--701.67K
--701.67K
Total stockholders'equity
-194.65%-819.27K
-252.59%-797.47K
-1,092.64%-1.32M
-443.43%-1.34M
---1.34M
--865.61K
--522.62K
--132.83K
--391.02K
Total equity
-194.65%-819.27K
-252.59%-797.47K
-1,092.64%-1.32M
-443.43%-1.34M
---1.34M
--865.61K
--522.62K
--132.83K
--391.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q3)Jul 31, 2021(Q2)Apr 30, 2021(Q1)Jan 31, 2021(FY)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -79.90%90.36K-89.11%77.93K-68.12%94.24K-43.16%131.7K--131.7K--449.54K--715.78K--295.59K--231.7K
-Cash and cash equivalents -78.57%90.36K-89.11%77.93K-68.12%94.24K-43.16%131.7K--131.7K--421.74K--715.78K--295.59K--231.7K
-Short term investments ----------------------27.8K------------
Receivables -42.69%318.55K1,041.20%345.88K1,096.88%364.07K658.79%400.02K--400.02K--555.78K--30.31K--30.42K--52.72K
-Accounts receivable --28.74K--17.79K--17.57K--93.99K--93.99K----------------
-Loans receivable --0--0--0--207.63K--207.63K----------------
-Taxes receivable 28.85%80.32K158.93%77.78K258.29%62.98K32.54%69.78K--69.78K--62.33K--30.04K--17.58K--52.65K
-Other receivables -57.55%209.49K92,950.93%250.31K2,107.90%283.52K38,577.03%28.62K--28.62K--493.45K--269--12.84K--74
Inventory -70.27%49.84K1,710.54%51.35K2,186.36%85.85K708.66%59.11K--59.11K--167.64K--2.84K--3.76K--7.31K
Prepaid assets -52.18%20.11K-77.01%20.78K-83.93%22.06K-88.96%24.23K--24.23K--42.05K--90.4K--137.3K--219.45K
Total current assets -60.59%478.85K-40.91%495.93K21.23%566.22K20.32%615.06K--615.06K--1.22M--839.33K--467.07K--511.18K
Non current assets
Net PPE -69.57%53.9K3,765.39%64.78K3,423.76%78.76K3,124.98%90.11K--90.11K--177.16K--1.68K--2.24K--2.79K
-Gross PPE -66.08%61.98K974.54%72.05K1,174.59%85.46K1,335.53%96.25K--96.25K--182.75K--6.71K--6.71K--6.71K
-Accumulated depreciation -44.61%-8.08K-44.44%-7.26K-50.00%-6.71K-57.15%-6.15K---6.15K---5.59K---5.03K---4.47K---3.91K
Goodwill and other intangible assets -63.88%734.34K-65.07%747.28K-93.75%133.27K-93.19%144.65K--144.65K--2.03M--2.14M--2.13M--2.12M
-Other intangible assets -63.88%734.34K-65.07%747.28K-93.75%133.27K-93.19%144.65K--144.65K--2.03M--2.14M--2.13M--2.12M
Total non current assets -64.34%788.24K-62.07%812.07K-90.07%212.03K-88.96%234.76K--234.76K--2.21M--2.14M--2.13M--2.13M
Total assets -63.01%1.27M-56.11%1.31M-70.08%778.25K-67.78%849.82K--849.82K--3.43M--2.98M--2.6M--2.64M
Liabilities
Current liabilities
Current debt and capital lease obligation -28.07%808.85K2,349.94%797.7K916.03%786.39K980.29%790.12K--790.12K--1.12M--32.56K--77.4K--73.14K
-Current debt -30.97%776.16K2,246.63%764.06K869.67%750.5K930.27%753.54K--753.54K--1.12M--32.56K--77.4K--73.14K
-Current capital lease obligation --32.69K--33.64K--35.88K--36.59K--36.59K----------------
Payables 25.44%1.06M10.04%1.08M16.29%951.76K63.72%1.01M--1.01M--845.29K--982.57K--818.41K--614.48K
-accounts payable 25.44%1.06M10.04%1.08M16.29%951.76K63.72%1.01M--1.01M--845.29K--982.57K--818.41K--614.48K
Current accrued expenses -32.42%124.34K-29.45%121.85K25.44%236.31K-15.54%220.27K--220.27K--183.99K--172.72K--188.38K--260.8K
Other current liabilities ----------------------240.26K--280.31K--318.52K--338.26K
Current liabilities -16.73%1.99M36.28%2M40.76%1.97M56.71%2.02M--2.02M--2.39M--1.47M--1.4M--1.29M
Non current liabilities
Long term debt and capital lease obligation -44.05%92.82K-89.42%104.7K-88.52%122.3K-81.63%176.27K--176.27K--165.9K--989.73K--1.07M--959.78K
-Long term debt -55.33%74.12K-92.22%77K-92.15%83.71K-86.69%127.7K--127.7K--165.9K--989.73K--1.07M--959.78K
-Long term capital lease obligation --18.7K--27.71K--38.59K--48.57K--48.57K----------------
Total non current liabilities -44.05%92.82K-89.42%104.7K-88.52%122.3K-81.63%176.27K--176.27K--165.9K--989.73K--1.07M--959.78K
Total liabilities -18.50%2.09M-14.34%2.11M-15.06%2.1M-2.39%2.19M--2.19M--2.56M--2.46M--2.47M--2.25M
Shareholders'equity
Share capital 7.86%33.98M7.91%33.98M4.44%32.19M4.44%32.19M--32.19M--31.5M--31.49M--30.82M--30.82M
-common stock 7.86%33.98M7.91%33.98M4.44%32.19M4.44%32.19M--32.19M--31.5M--31.49M--30.82M--30.82M
Additional paid-in capital 8.45%1.31M10.20%1.31M46.08%1.42M46.08%1.42M--1.42M--1.21M--1.19M--973.82K--973.82K
Retained earnings -11.61%-36.99M-11.24%-36.85M-10.53%-35.83M-11.81%-35.87M---35.87M---33.14M---33.12M---32.41M---32.08M
Gains losses not affecting retained earnings -55.60%56.46K-148.60%-68.35K35.58%69.39K427.75%86.45K--86.45K--127.18K--140.65K--51.18K---26.38K
Other equity interest -29.43%826.4K0.00%826.4K17.78%826.4K17.78%826.4K--826.4K--1.17M--826.4K--701.67K--701.67K
Total stockholders'equity -194.65%-819.27K-252.59%-797.47K-1,092.64%-1.32M-443.43%-1.34M---1.34M--865.61K--522.62K--132.83K--391.02K
Total equity -194.65%-819.27K-252.59%-797.47K-1,092.64%-1.32M-443.43%-1.34M---1.34M--865.61K--522.62K--132.83K--391.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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