Perk Labs Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Aug '23 Aug 31, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019	Nov '18 Nov 30, 2018
Cash & Equivalents	0.03	0.32	1.29	0.78	1.92	5.65
Short-Term Investments	0	0.01	0.99	0.29	1.71	-
Cash & Short-Term Investments	0.03	0.33	2.28	1.07	3.63	5.65
Cash Growth	-96.12%	-85.67%	112.44%	-70.49%	-35.72%	-45.15%
Accounts Receivable	0.06	0.01	0.03	0.01	0	0.07
Other Receivables	-	-	-	0.05	0.02	0.16
Receivables	0.06	0.01	0.03	0.06	0.02	0.23
Inventory	0	0	0.01	0.01	-	-
Prepaid Expenses	0.01	0.05	0.03	0.03	0.04	0.08
Other Current Assets	-	0.05	0.05	0.05	0.03	1.61
Total Current Assets	0.1	0.44	2.4	1.22	3.71	7.56
Property, Plant & Equipment	0.01	0.04	0.14	0.23	0.03	0.32
Long-Term Investments	-	-	0.65	0.19	0.98	4.43
Other Intangible Assets	-	0	-	-	-	0.16
Total Assets	6.95	0.48	3.18	1.64	4.73	12.47
Accounts Payable	0.91	0.17	0.27	0.34	0.33	0.17
Accrued Expenses	1.05	-	-	-	-	0.33
Current Portion of Leases	0.24	0.06	0.1	0.08	-	-
Current Unearned Revenue	0.03	0	-	-	-	-
Other Current Liabilities	-	0.02	0.03	0.01	0.04	-
Total Current Liabilities	2.22	0.25	0.4	0.42	0.37	0.5
Long-Term Leases	-	-	0.06	0.16	-	-
Total Liabilities	2.4	0.25	0.46	0.58	0.37	0.5
Common Stock	43.24	37.05	36.36	33.57	32.9	32.9
Retained Earnings	-44.33	-42.9	-39.52	-38.03	-33.54	-25.46
Comprehensive Income & Other	5.64	6.08	5.88	5.52	5	4.53
Shareholders' Equity	4.55	0.23	2.73	1.06	4.36	11.97
Total Liabilities & Equity	6.95	0.48	3.18	1.64	4.73	12.47
Total Debt	0.42	0.06	0.16	0.23	-	-
Net Cash (Debt)	-0.39	0.27	2.77	0.93	4.51	9.48
Net Cash Growth	-	-90.28%	198.65%	-79.44%	-52.40%	-7.92%
Net Cash Per Share	-0.00	0.00	0.02	0.01	0.03	0.07
Filing Date Shares Outstanding	418.94	206.89	184.05	173.03	141.18	136.74
Total Common Shares Outstanding	418.94	202.69	182.31	152.47	136.82	136.74
Working Capital	-2.12	0.19	2	0.79	3.35	7.06
Book Value Per Share	0.01	0.00	0.01	0.01	0.03	0.09
Tangible Book Value	-2.3	0.23	2.73	1.06	4.36	11.8
Tangible Book Value Per Share	-0.01	0.00	0.01	0.01	0.03	0.09
Machinery	0.15	0.14	0.2	0.19	0.19	0.39
Leasehold Improvements	-	0.22	0.22	0.22	0.22	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.