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 | -96.25% | -93.71% | -96.41% | -86.44% | -73.59% |
| Total Receivables | 553.03% | 8.06% | -65.31% | -67.97% | -65.26% |
| Inventory | -70.45% | -84.15% | -87.38% | -84.51% | -40.54% |
| Prepaid Expenses | -93.36% | -92.13% | -68.40% | 41.06% | 255.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -6.89% | -5.41% | -6.40% |
| Total Current Assets | -89.91% | -90.14% | -93.16% | -82.74% | -67.46% |
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| Total Current Assets | -89.91% | -90.14% | -93.16% | -82.74% | -67.46% |
| Net Property, Plant & Equipment | -90.57% | -92.05% | -86.35% | -71.97% | -61.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 563.70% | 287.20% | -94.07% | -85.81% | -72.56% |
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| Total Accounts Payable | 314.03% | 596.41% | -1.15% | -42.58% | 12.75% |
| Total Accrued Expenses | 2,459.74% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.17% | -3.70% | -56.19% | -45.96% | -14.76% |
| Total Finance Division Other Current Liabilities | 196.88% | -0.43% | -45.70% | -11.11% | -30.43% |
| Total Other Current Liabilities | 196.88% | -0.43% | -45.70% | -11.11% | -30.43% |
| Total Current Liabilities | 524.37% | 358.89% | -19.71% | -41.26% | 15.23% |
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| Total Current Liabilities | 524.37% | 358.89% | -19.71% | -41.26% | 15.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 564.26% | 411.64% | -25.79% | -48.55% | -9.28% |
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| Common Stock & APIC | 12.86% | 9.06% | -4.73% | -3.64% | -1.15% |
| Retained Earnings | -1.15% | 1.68% | -0.42% | -2.66% | -5.30% |
| Treasury Stock & Other | -9.05% | -10.99% | -11.65% | -2.31% | -1.26% |
| Total Common Equity | 563.41% | 254.53% | -104.71% | -92.08% | -79.94% |
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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 | 563.41% | 254.53% | -104.71% | -92.08% | -79.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 563.41% | 254.53% | -104.71% | -92.08% | -79.94% |
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