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Perk Labs (TSE:PERK)
CNQX:PERK
Perk Labs (PERK) Financial Statements
21 Followers
Perk Labs Financial Overview
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.94K | C$ 39.33K | C$ 2.71K | C$ 11.18K | C$ 5.40K |
| Gross Profit | C$ 945.00 | C$ 47.00 | C$ 1.21K | C$ 2.28K | C$ 1.30K |
| EBIT | C$ -591.62K | C$ -423.04K | C$ -150.35K | C$ -557.20K | C$ -886.54K |
| EBITDA | C$ -590.44K | C$ -406.16K | C$ -126.61K | C$ -533.45K | C$ -862.80K |
| Net Income Common Stockholders | C$ -591.62K | C$ -423.04K | C$ -152.40K | C$ -560.23K | C$ -890.67K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 28.36K | C$ 67.70K | C$ 80.67K | C$ 326.16K | C$ 731.38K |
| Total Assets | C$ 6.95M | C$ 6.99M | C$ 181.75K | C$ 477.84K | C$ 1.01M |
| Total Debt | C$ 417.46K | C$ 311.45K | C$ 49.06K | C$ 56.96K | C$ 83.77K |
| Net Debt | C$ 389.10K | C$ 243.75K | C$ -31.61K | C$ -269.19K | C$ -647.60K |
| Total Liabilities | C$ 2.40M | C$ 1.92M | C$ 306.50K | C$ 249.67K | C$ 349.02K |
| Stockholders Equity | C$ 4.55M | C$ 5.07M | C$ -124.75K | C$ 228.17K | C$ 662.16K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -145.35K | C$ -196.59K | C$ -227.24K | C$ -373.93K | C$ -327.06K |
| Operating Cash Flow | C$ -145.35K | C$ -196.59K | C$ -227.24K | C$ -382.92K | C$ -327.06K |
| Investing Cash Flow | - | - | - | C$ 8.98K | C$ 620.04K |
| Financing Cash Flow | C$ 106.01K | C$ 183.61K | C$ -9.95K | C$ -29.84K | C$ 58.37K |
Perk Labs Forecast EPS vs Actual EPS
Currently, no data available
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