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)
| 11-2017 | 11-2016 | 11-2015 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 10,294 | 361 | 107 |
| Receivables | 179 | 68 | 1 |
| Other current assets | 0 | 0 | 330 |
| TOTAL | $11,157 | $466 | $444 |
| Non-Current Assets | |||
| PPE Net | 170 | 111 | 3 |
| Investments And Advances | 1,304 | N/A | N/A |
| Intangibles | 343 | 525 | 585 |
| TOTAL | $1,817 | $636 | $588 |
| Total Assets | $12,974 | $1,102 | $1,031 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 245 | 47 | 11 |
| Accrued Expenses | 105 | 11 | 0 |
| TOTAL | $1,354 | $143 | $60 |
| Non-Current Liabilities | |||
| Deferred Revenues | 945 | N/A | N/A |
| TOTAL | $0 | $0 | $0 |
| Total Liabilities | $1,354 | $143 | $60 |
| Shareholders' Equity | |||
| Common Shares | 20,273 | 0 | 0 |
| Retained earnings | -12,445 | -2,689 | -539 |
| Other shareholders' equity | 3,791 | 659 | 5 |
| TOTAL | $11,620 | $959 | $972 |
| Total Liabilities And Equity | $12,974 | $1,102 | $1,031 |