PERK — Perk Labs Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Perk Labs, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	R2018 November 30th	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5.65	3.63	1.07	2.28	0.326
Net Total Accounts Receivable
Net Total Receivables	0.226	0.021	0.057	0.03	0.01
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.56	3.71	1.22	2.4	0.438
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.316	0.032	0.23	0.135	0.04
Net Intangible Assets
Long Term Investments
Total Assets	12.5	4.73	1.64	3.18	0.478
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.503	0.368	0.423	0.402	0.25
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.503	0.368	0.58	0.459	0.25
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	12	4.36	1.06	2.73	0.228
Total Liabilities & Shareholders' Equity	12.5	4.73	1.64	3.18	0.478
Total Common Shares Outstanding