Perk Labs Inc.
PKLBF · OTC
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315 | $1,287 | $784 | $1,919 |
| Short-Term Investments | $11 | $988 | $287 | $1,711 |
| Receivables | $10 | $30 | $9 | $2 |
| Inventory | $2 | $9 | $10 | $0 |
| Other Curr. Assets | $100 | $83 | $125 | $83 |
| Total Curr. Assets | $438 | $2,397 | $1,215 | $3,714 |
| Property Plant & Equip (Net) | $40 | $135 | $230 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $652 | $192 | $985 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $40 | $787 | $422 | $1,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $478 | $3,185 | $1,637 | $4,731 |
| Liabilities | – | – | – | – |
| Payables | $167 | $274 | $335 | $326 |
| Short-Term Debt | $57 | $100 | $77 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $28 | $12 | $42 |
| Total Curr. Liab. | $250 | $402 | $423 | $368 |
| LT Debt | $0 | $57 | $157 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $57 | $157 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $157 | $233 | $0 |
| Total Liabilities | $250 | $459 | $580 | $368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,046 | $36,359 | $33,569 | $32,904 |
| Retained Earnings | -$42,896 | -$39,518 | -$38,030 | -$33,539 |
| AOCI | $6,078 | $5,884 | $5,519 | $4,999 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $228 | $2,726 | $1,057 | $4,363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $478 | $3,185 | $1,637 | $4,731 |
| Net Debt | -$258 | -$1,131 | -$551 | -$1,919 |