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 | -57.83% | -16.02% | -75.39% | -56.91% | -29.36% |
| Total Receivables | 10.80% | 357.65% | 14.86% | 12.12% | -81.67% |
| Inventory | 0.00% | 0.00% | 18.18% | -75.00% | -46.34% |
| Prepaid Expenses | -47.92% | -8.86% | -57.41% | -67.17% | -38.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.54% | -3.42% | -3.31% |
| Total Current Assets | -30.27% | -14.00% | -62.44% | -55.19% | -31.84% |
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| Total Current Assets | -30.27% | -14.00% | -62.44% | -55.19% | -31.84% |
| Net Property, Plant & Equipment | -16.36% | -54.17% | -59.46% | -39.34% | -29.48% |
| Long-term Investments | 0.38% | -- | -- | -- | -- |
| Goodwill | 0.38% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -9.09% |
| Total Assets | -0.26% | 3,751.72% | -62.15% | -54.35% | -41.81% |
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| Total Accounts Payable | -42.40% | 542.54% | 47.03% | -23.92% | -3.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.20% | 130.75% | -14.25% | -34.32% | -25.90% |
| Total Finance Division Other Current Liabilities | -17.39% | 180.49% | -57.29% | 200.00% | -72.29% |
| Total Other Current Liabilities | -17.39% | 180.49% | -57.29% | 200.00% | -72.29% |
| Total Current Liabilities | 29.17% | 463.38% | 22.18% | -29.78% | -5.06% |
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| Total Current Liabilities | 29.17% | 463.38% | 22.18% | -29.78% | -5.06% |
| Long-Term Debt | -8.64% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.28% | 528.14% | 22.18% | -30.91% | -3.51% |
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| Common Stock & APIC | 0.54% | 15.94% | 0.13% | -3.30% | -2.84% |
| Retained Earnings | -1.73% | -1.74% | 0.16% | 2.12% | 1.11% |
| Treasury Stock & Other | 0.38% | 0.13% | -7.70% | -1.96% | -1.76% |
| Total Common Equity | -9.95% | 4,168.38% | -154.39% | -66.71% | -51.88% |
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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 | -9.95% | 4,168.38% | -154.39% | -66.71% | -51.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.95% | 4,168.38% | -154.39% | -66.71% | -51.88% |
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