Also trades as: PERK.CN (CNQ) · $vol 0M
PKLBF OTC
Perk Labs Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: +0.0%
1Y: -99.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±10453.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$478K
-85.0% ▼
5Y CAGR: -48.3%
Total Liabilities
$250K
-45.6% ▼
5Y CAGR: -28.7%
Shareholders Equity
$228K
-91.6% ▼
5Y CAGR: -54.4%
Cash & Investments
$326K
-85.7% ▼
5Y CAGR: -49.9%
Total Debt
$57K
-63.6% ▼
Net Debt
-$258K
+77.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $2M | $784K | $1M | $315K |
| Short-Term Investments | $0 | $2M | $287K | $988K | $11K |
| Cash & ST Investments | $6M | $4M | $1M | $2M | $326K |
| Net Receivables | $226K | $2K | $9K | $30K | $10K |
| Inventory | $0 | $0 | $10K | $9K | $2K |
| Other Current Assets | $0 | $19K | $48K | $0 | $50K |
| Total Current Assets | $8M | $4M | $1M | $2M | $438K |
| Property, Plant & Equip. | $316K | $32K | $230K | $135K | $40K |
| Goodwill & Intangibles | $162K | $0 | $0 | $0 | $234 |
| Long-Term Investments | $5M | $985K | $192K | $652K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $5M | $1M | $422K | $787K | $40K |
| Total Assets | $13M | $5M | $2M | $3M | $478K |
| — Liabilities — | |||||
| Accounts Payable | $172K | $326K | $335K | $274K | $167K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $144K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$36K | $42K | $12K | $28K | $26K |
| Total Current Liabilities | $601K | $368K | $423K | $402K | $250K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$205K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $205K | $0 | $157K | $57K | $0 |
| Total Liabilities | $806K | $368K | $580K | $459K | $250K |
| — Equity — | |||||
| Common Stock | $33M | $33M | $34M | $36M | $37M |
| Retained Earnings | -$25M | -$34M | -$38M | -$40M | -$43M |
| Accumulated OCI | $5M | $5M | $6M | $6M | $6M |
| Total Stockholders Equity | $12M | $4M | $1M | $3M | $228K |
| Total Liabilities & Equity | $13M | $5M | $2M | $3M | $478K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $233K | $157K | $57K |
| Net Debt | -$6M | -$2M | -$551K | -$1M | -$258K |
| Total Investments | $5M | $3M | $479K | $2M | $11K |