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Perk Labs Inc. (PERK.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
315.117
1,287
784.117
Other Short Term Investments
11.041
987.828
286.91
Total Cash
326.158
2,275
1,071
Net Receivables
9.977
29.579
57.39
Inventory
1.519
9.074
9.861
Total Current Assets
437.529
2,397
1,215
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
635.458
691.919
689.565
Accumulated Depreciation
-595.379
-556.698
-459.646
Net property, plant and equipment
40.079
135.221
229.919
Equity and other investments
0
651.994
192.001
Total non-current assets
40.313
787.215
421.92
Total Assets
477.842
3,185
1,637
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Deferred revenues
2.571
0
-
Total Current Liabilities
249.668
401.812
423.485
Non-current liabilities
Total non-current liabilities
0
56.964
156.666
Total Liabilities
249.668
458.776
580.151
Stockholders' Equity
Common Stock
37,046
36,359
33,569
Retained Earnings
-42,896
-39,518
-38,030
Accumulated other comprehensive income
6,078
5,884
5,519
Total stockholders' equity
228.174
2,726
1,057
Total liabilities and stockholders' equity
477.842
3,185
1,637