Perk Labs Inc. (PKLBF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 477.84 Thousand | 3.18 Million | 1.63 Million | 4.73 Million | 12.75 Million | 12.97 Million |
| Total Current Assets | 437.52 Thousand | 2.39 Million | 1.21 Million | 3.71 Million | 7.56 Million | 11.15 Million |
| Cash And Short Term Investments | 326.15 Thousand | 2.27 Million | 1.07 Million | 3.62 Million | 5.62 Million | 10.29 Million |
| Cash and Cash Equivalents | 315.11 Thousand | 1.28 Million | 784.11 Thousand | 1.91 Million | 5.62 Million | 10.29 Million |
| Short Term Investments | 11.04 Thousand | 987.82 Thousand | 286.91 Thousand | 1.71 Million | - | - |
| Net Receivables | 9977.00 | 29.57 Thousand | 57.39 Thousand | 20.83 Thousand | 245.86 Thousand | 179.37 Thousand |
| Inventory | 1519.00 | 9074.00 | 9861.00 | - | - | - |
| Other Current Assets | 99.87 Thousand | 83.36 Thousand | 76.79 Thousand | 64.24 Thousand | 1.69 Million | 683.28 Thousand |
| Total Non-Current Assets | 40.31 Thousand | 787.21 Thousand | 421.92 Thousand | 1.01 Million | 5.19 Million | 1.81 Million |
| Net PPE | 40.07 Thousand | 135.22 Thousand | 229.91 Thousand | 31.6 Thousand | 316.25 Thousand | 170.08 Thousand |
| Good Will And Intangible Assets | 234.00 | - | - | - | 162.08 Thousand | 342.74 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 234.00 | - | - | - | 162.08 Thousand | 342.74 Thousand |
| Long-Term Investments | - | 651.99 Thousand | 192 Thousand | 984.78 Thousand | 4.71 Million | 1.3 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 1.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 249.66 Thousand | 458.77 Thousand | 580.15 Thousand | 367.73 Thousand | 805.53 Thousand | 1.35 Million |
| Total Current Liabilities | 249.66 Thousand | 401.81 Thousand | 423.48 Thousand | 367.73 Thousand | 600.96 Thousand | 1.35 Million |
| Account Payables | 166.66 Thousand | 229.81 Thousand | 263 Thousand | 84.77 Thousand | 172.23 Thousand | 245.08 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 56.96 Thousand | 99.7 Thousand | 76.65 Thousand | - | - | - |
| Deferred Revenue | 2571.00 | -229.81 Thousand | -263 Thousand | - | 144.4 Thousand | 945 Thousand |
| Other Current Liabilities | 23.46 Thousand | 302.11 Thousand | 346.83 Thousand | 282.95 Thousand | 284.32 Thousand | 163.47 Thousand |
| Total Non Current Liabilities | - | 56.96 Thousand | 156.66 Thousand | - | 204.57 Thousand | - |
| Long-Term Debt | - | 56.96 Thousand | 156.66 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | 204.57 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 228.17 Thousand | 2.72 Million | 1.05 Million | 4.36 Million | 11.95 Million | 11.62 Million |
| Stock Holders Equity | 228.17 Thousand | 2.72 Million | 1.05 Million | 4.36 Million | 11.95 Million | 11.62 Million |
| Common Stock | 37.04 Million | 36.35 Million | 33.56 Million | 32.9 Million | 32.89 Million | 20.27 Million |
| Retained Earnings | -42.89 Million | -39.51 Million | -38.03 Million | -33.53 Million | -25.47 Million | -12.44 Million |
| Accumulated other comprehensive income | 6.07 Million | 5.88 Million | 5.51 Million | 4.99 Million | 4.5 Million | 3.71 Million |
| Common Stock Equity | 228.17 Thousand | 2.72 Million | 1.05 Million | 4.36 Million | 11.95 Million | 11.62 Million |
| Capital Lease Obligation | 56.96 Thousand | 156.66 Thousand | 233.32 Thousand | - | - | - |
| Total Investments | 11.04 Thousand | 1.63 Million | 478.91 Thousand | 2.69 Million | 4.71 Million | 1.3 Million |
| Total Debt | 56.96 Thousand | 156.66 Thousand | 233.32 Thousand | - | - | - |
| Net Debt | -258.15 Thousand | -1.13 Million | -550.79 Thousand | -1.91 Million | -5.62 Million | -10.29 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.94 Million | 6.99 Million | 181.74 Thousand | 477.84 Thousand | 477.84 Thousand | 1.01 Million |
| Total Current Assets | 98.58 Thousand | 141.8 Thousand | 165.17 Thousand | 437.52 Thousand | 437.52 Thousand | 943.25 Thousand |
| Cash And Short Term Investments | 25.61 Thousand | 67.69 Thousand | 77.93 Thousand | 326.15 Thousand | 326.15 Thousand | 731.37 Thousand |
| Cash and Cash Equivalents | 25.61 Thousand | 64.95 Thousand | 77.93 Thousand | 315.11 Thousand | 315.11 Thousand | 718.89 Thousand |
| Short Term Investments | 2745.00 | 2745.00 | 2745.00 | 11.04 Thousand | 11.04 Thousand | 12.48 Thousand |
| Net Receivables | 58.38 Thousand | 52.88 Thousand | 11.59 Thousand | 9977.00 | 9977.00 | 8656.00 |
| Inventory | 1706.00 | 1706.00 | 1706.00 | 1519.00 | 1519.00 | 5698.00 |
| Other Current Assets | 12.88 Thousand | 19.51 Thousand | 73.94 Thousand | 99.87 Thousand | 99.87 Thousand | 197.52 Thousand |
| Total Non-Current Assets | 6.84 Million | 6.85 Million | 16.57 Thousand | 40.31 Thousand | 40.31 Thousand | 67.92 Thousand |
| Net PPE | 6274.00 | 7451.00 | 16.33 Thousand | 40.07 Thousand | 40.07 Thousand | 63.82 Thousand |
| Good Will And Intangible Assets | 6.84 Million | 6.84 Million | 234.00 | 234.00 | 234.00 | 234.00 |
| Good Will | 6.84 Million | 6.84 Million | - | - | - | - |
| Intangible Assets | 6.84 Million | - | 234.00 | 234.00 | 234.00 | 234.00 |
| Long-Term Investments | - | - | - | - | - | 3867.00 |
| Tax Assets | - | - | - | - | - | -3867.00 |
| Other Non Current Assets | - | - | - | - | - | 3867.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.39 Million | 1.92 Million | 306.5 Thousand | 249.66 Thousand | 249.66 Thousand | 349.01 Thousand |
| Total Current Liabilities | 2.21 Million | 1.72 Million | 306.5 Thousand | 249.66 Thousand | 249.66 Thousand | 343.39 Thousand |
| Account Payables | 906.85 Thousand | 828.75 Thousand | 246.26 Thousand | 166.66 Thousand | 166.66 Thousand | 235.17 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 237.02 Thousand | 113.16 Thousand | 49.06 Thousand | 56.96 Thousand | 56.96 Thousand | 83.77 Thousand |
| Deferred Revenue | 25.74 Thousand | 22.03 Thousand | 3171.00 | 2571.00 | 2571.00 | 8392.00 |
| Other Current Liabilities | 1.04 Million | 760.73 Thousand | 8000.00 | 23.46 Thousand | 23.46 Thousand | 16.05 Thousand |
| Total Non Current Liabilities | 180.44 Thousand | 198.28 Thousand | - | - | - | 5622.00 |
| Long-Term Debt | 180.44 Thousand | 198.28 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | 5622.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.54 Million | 5.06 Million | -124.75 Thousand | 228.17 Thousand | 228.17 Thousand | 662.15 Thousand |
| Stock Holders Equity | 4.54 Million | 5.06 Million | -124.75 Thousand | 228.17 Thousand | 228.17 Thousand | 662.15 Thousand |
| Common Stock | 43.24 Million | 43.16 Million | 37.28 Million | 37.04 Million | 37.04 Million | 37 Million |
| Retained Earnings | -44.33 Million | -43.73 Million | -43.04 Million | -42.89 Million | -42.89 Million | -42.33 Million |
| Accumulated other comprehensive income | 5.63 Million | 5.63 Million | 5.63 Million | 6.07 Million | 6.07 Million | 5.98 Million |
| Common Stock Equity | 4.54 Million | 5.06 Million | -124.75 Thousand | 228.17 Thousand | 228.17 Thousand | 662.15 Thousand |
| Capital Lease Obligation | 237.02 Thousand | 113.16 Thousand | 49.06 Thousand | 56.96 Thousand | 56.96 Thousand | 83.77 Thousand |
| Total Investments | 2745.00 | 2745.00 | 2745.00 | 11.04 Thousand | 11.04 Thousand | 12.48 Thousand |
| Total Debt | 417.46 Thousand | 311.45 Thousand | 49.06 Thousand | 56.96 Thousand | 56.96 Thousand | 83.77 Thousand |
| Net Debt | 391.84 Thousand | 246.49 Thousand | -28.86 Thousand | -258.15 Thousand | -258.15 Thousand | -635.11 Thousand |
300382
6942
TERA
1966
VEST
2439