Perk Labs Inc (PERK.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2022 | 11-2021 | 11-2020 | 11-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315 | 1,287 | 784 | 1,919 | 5,627 |
| Marketable Securities | 11 | 988 | 287 | 1,711 | N/A |
| Receivables | 10 | 30 | 57 | 21 | 246 |
| Inventories | 2 | 9 | 10 | N/A | N/A |
| TOTAL | $438 | $2,397 | $1,215 | $3,714 | $7,563 |
| Non-Current Assets | |||||
| PPE Net | 40 | 135 | 230 | 32 | 316 |
| Investments And Advances | 0 | 652 | 192 | 985 | 4,715 |
| Intangibles | 0 | N/A | N/A | 0 | 162 |
| TOTAL | $40 | $787 | $422 | $1,016 | $5,193 |
| Total Assets | $478 | $3,185 | $1,637 | $4,731 | $12,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 172 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 222 |
| TOTAL | $250 | $402 | $423 | $368 | $601 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3 | N/A | N/A | N/A | 144 |
| TOTAL | $0 | $57 | $157 | $0 | $205 |
| Total Liabilities | $250 | $459 | $580 | $368 | $806 |
| Shareholders' Equity | |||||
| Common Shares | 37,046 | 36,359 | 33,569 | 32,904 | 32,900 |
| Retained earnings | -42,896 | -39,518 | -38,030 | -33,539 | -25,475 |
| Other shareholders' equity | 6,078 | 5,884 | 5,519 | 4,999 | 4,526 |
| TOTAL | $228 | $2,726 | $1,057 | $4,363 | $11,950 |
| Total Liabilities And Equity | $478 | $3,185 | $1,637 | $4,731 | $12,756 |