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Perk Labs (TSE:PERK)
:PERK
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 31.59K | C$ 28.95K | C$ 63.90K | C$ 32.09K |
| Gross Profit | C$ 9.31K | C$ 1.51K | C$ -3.93K | C$ -4.80K |
| Operating Income | C$ -2.57M | C$ -2.86M | C$ -3.23M | C$ -7.41M |
| EBITDA | C$ -3.21M | C$ -1.34M | C$ -4.38M | C$ -7.62M |
| Net Income | C$ -3.38M | C$ -1.54M | C$ -4.52M | C$ -8.13M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 326.16K | C$ 2.28M | C$ 1.07M | C$ 3.63M |
| Total Assets | C$ 477.84K | C$ 3.18M | C$ 1.64M | C$ 4.73M |
| Total Debt | C$ 56.96K | C$ 156.67K | C$ 233.32K | C$ 0.00 |
| Net Debt | C$ -258.15K | C$ -1.13M | C$ -550.80K | C$ -1.92M |
| Total Liabilities | C$ 249.67K | C$ 458.78K | C$ 580.15K | C$ 367.73K |
| Stockholders' Equity | C$ 228.17K | C$ 2.73M | C$ 1.06M | C$ 4.36M |
| Cash Flow | ||||
| Free Cash Flow | C$ -2.16M | C$ -2.21M | C$ -2.23M | C$ -4.82M |
| Operating Cash Flow | C$ -2.16M | C$ -2.21M | C$ -2.23M | C$ -4.80M |
| Investing Cash Flow | C$ 804.46K | C$ 266.69K | C$ 629.71K | C$ 1.08M |
| Financing Cash Flow | C$ 385.11K | C$ 2.44M | C$ 469.70K | C$ 0.00 |