Perk Labs Inc (PERK.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26 | 65 | 78 | 315 | 719 |
| Marketable Securities | N/A | 3 | N/A | 11 | 12 |
| Receivables | 58 | 53 | 12 | 10 | 9 |
| Inventories | 2 | 2 | 2 | 2 | 6 |
| Other current assets | 3 | 0 | 3 | 0 | 0 |
| TOTAL | $99 | $142 | $165 | $438 | $943 |
| Non-Current Assets | |||||
| PPE Net | 6 | 7 | 16 | 40 | 64 |
| Intangibles | 6,843 | 6,843 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 4 |
| TOTAL | $6,849 | $6,850 | $17 | $40 | $68 |
| Total Assets | $6,948 | $6,992 | $182 | $478 | $1,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 907 | 829 | N/A | N/A | N/A |
| Accrued Expenses | 1,039 | 751 | N/A | N/A | N/A |
| TOTAL | $2,220 | $1,725 | $307 | $250 | $343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180 | 198 | N/A | N/A | N/A |
| Deferred Revenues | 26 | 22 | 3 | 3 | 8 |
| TOTAL | $180 | $198 | $0 | $0 | $6 |
| Total Liabilities | $2,400 | $1,923 | $307 | $250 | $349 |
| Shareholders' Equity | |||||
| Common Shares | 43,241 | 43,170 | 37,285 | 37,046 | 37,009 |
| Retained earnings | -44,332 | -43,740 | -43,049 | -42,896 | -42,336 |
| Other shareholders' equity | 5,639 | 5,639 | 5,639 | 6,078 | 5,989 |
| TOTAL | $4,548 | $5,069 | $-125 | $228 | $662 |
| Total Liabilities And Equity | $6,948 | $6,992 | $182 | $478 | $1,011 |