Perk Labs Inc.
PERK
CNSX
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.00K | 49.80K | 59.30K | 241.00K | 559.30K |
| Total Receivables | 43.10K | 38.90K | 8.50K | 7.40K | 6.60K |
| Inventory | 1.30K | 1.30K | 1.30K | 1.10K | 4.40K |
| Prepaid Expenses | 7.50K | 14.40K | 15.80K | 37.10K | 113.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 36.50K | 36.70K | 38.00K |
| Total Current Assets | 72.80K | 104.40K | 121.40K | 323.20K | 721.30K |
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| Total Current Assets | 72.80K | 104.40K | 121.40K | 323.20K | 721.30K |
| Net Property, Plant & Equipment | 4.60K | 5.50K | 12.00K | 29.60K | 48.80K |
| Long-term Investments | 5.05M | 5.04M | -- | -- | -- |
| Goodwill | 5.05M | 5.04M | -- | -- | -- |
| Total Other Intangibles | -- | -- | 200.00 | 200.00 | 200.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 3.00K |
| Total Assets | 5.13M | 5.15M | 133.60K | 353.00K | 773.30K |
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| Total Accounts Payable | 669.90K | 1.16M | 181.00K | 123.10K | 161.80K |
| Total Accrued Expenses | 775.60K | -- | -- | -- | 30.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 175.10K | 83.30K | 36.10K | 42.10K | 64.10K |
| Total Finance Division Other Current Liabilities | 19.00K | 23.00K | 8.20K | 19.20K | 6.40K |
| Total Other Current Liabilities | 19.00K | 23.00K | 8.20K | 19.20K | 6.40K |
| Total Current Liabilities | 1.64M | 1.27M | 225.30K | 184.40K | 262.60K |
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| Total Current Liabilities | 1.64M | 1.27M | 225.30K | 184.40K | 262.60K |
| Long-Term Debt | 133.30K | 145.90K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 4.30K |
| Total Liabilities | 1.77M | 1.42M | 225.30K | 184.40K | 266.90K |
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| Common Stock & APIC | 31.94M | 31.77M | 27.40M | 27.37M | 28.30M |
| Retained Earnings | -32.75M | -32.19M | -31.64M | -31.69M | -32.38M |
| Treasury Stock & Other | 4.17M | 4.15M | 4.14M | 4.49M | 4.58M |
| Total Common Equity | 3.36M | 3.73M | -91.70K | 168.60K | 506.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.36M | 3.73M | -91.70K | 168.60K | 506.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.36M | 3.73M | -91.70K | 168.60K | 506.40K |
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