Perk Labs Inc. (PKLBF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
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 | 2014 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2017 |
| Cash & Equivalents | 0.03 | 0.32 | 1.29 | 0.78 | 1.92 | 5.65 | Upgrade
|
| Short-Term Investments | 0 | 0.01 | 0.99 | 0.29 | 1.71 | - | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.33 | 2.28 | 1.07 | 3.63 | 5.65 | Upgrade
|
| Cash Growth | -96.12% | -85.67% | 112.44% | -70.49% | -35.72% | -45.15% | Upgrade
|
| Accounts Receivable | 0.06 | 0.01 | 0.03 | 0.01 | 0 | 0.07 | Upgrade
|
| Other Receivables | - | - | - | 0.05 | 0.02 | 0.16 | Upgrade
|
| Receivables | 0.06 | 0.01 | 0.03 | 0.06 | 0.02 | 0.23 | Upgrade
|
| Inventory | 0 | 0 | 0.01 | 0.01 | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.05 | 0.03 | 0.03 | 0.04 | 0.08 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.05 | 0.05 | 0.03 | 1.61 | Upgrade
|
| Total Current Assets | 0.1 | 0.44 | 2.4 | 1.22 | 3.71 | 7.56 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.04 | 0.14 | 0.23 | 0.03 | 0.32 | Upgrade
|
| Long-Term Investments | - | - | 0.65 | 0.19 | 0.98 | 4.43 | Upgrade
|
| Other Intangible Assets | - | 0 | - | - | - | 0.16 | Upgrade
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| Total Assets | 6.95 | 0.48 | 3.18 | 1.64 | 4.73 | 12.47 | Upgrade
|
| Accounts Payable | 0.91 | 0.17 | 0.27 | 0.34 | 0.33 | 0.17 | Upgrade
|
| Accrued Expenses | 1.05 | - | - | - | - | 0.33 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.06 | 0.1 | 0.08 | - | - | Upgrade
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| Current Unearned Revenue | 0.03 | 0 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.02 | 0.03 | 0.01 | 0.04 | - | Upgrade
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| Total Current Liabilities | 2.22 | 0.25 | 0.4 | 0.42 | 0.37 | 0.5 | Upgrade
|
| Long-Term Leases | - | - | 0.06 | 0.16 | - | - | Upgrade
|
| Total Liabilities | 2.4 | 0.25 | 0.46 | 0.58 | 0.37 | 0.5 | Upgrade
|
| Common Stock | 43.24 | 37.05 | 36.36 | 33.57 | 32.9 | 32.9 | Upgrade
|
| Retained Earnings | -44.33 | -42.9 | -39.52 | -38.03 | -33.54 | -25.46 | Upgrade
|
| Comprehensive Income & Other | 5.64 | 6.08 | 5.88 | 5.52 | 5 | 4.53 | Upgrade
|
| Shareholders' Equity | 4.55 | 0.23 | 2.73 | 1.06 | 4.36 | 11.97 | Upgrade
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| Total Liabilities & Equity | 6.95 | 0.48 | 3.18 | 1.64 | 4.73 | 12.47 | Upgrade
|
| Total Debt | 0.42 | 0.06 | 0.16 | 0.23 | - | - | Upgrade
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| Net Cash (Debt) | -0.39 | 0.27 | 2.77 | 0.93 | 4.51 | 9.48 | Upgrade
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| Net Cash Growth | - | -90.28% | 198.65% | -79.44% | -52.40% | -7.92% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.02 | 0.01 | 0.03 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 418.94 | 206.89 | 184.05 | 173.03 | 141.18 | 136.74 | Upgrade
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| Total Common Shares Outstanding | 418.94 | 202.69 | 182.31 | 152.47 | 136.82 | 136.74 | Upgrade
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| Working Capital | -2.12 | 0.19 | 2 | 0.79 | 3.35 | 7.06 | Upgrade
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| Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.09 | Upgrade
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| Tangible Book Value | -2.3 | 0.23 | 2.73 | 1.06 | 4.36 | 11.8 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.09 | Upgrade
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| Machinery | 0.15 | 0.14 | 0.2 | 0.19 | 0.19 | 0.39 | Upgrade
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| Leasehold Improvements | - | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.