OTC · Financial Statements

Perk Labs Inc. (PKLBF) Financial Statements

$0.00 OTC: PKLBF Market Cap $49784

Perk Labs Inc. most recently reported annual revenue of $0, a net loss of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$2.0M$0$0$0$0
Operating Profit$-13.0M$-7.0M$-3.0M$-3.0M$-3.0M
Net Profit$-13.0M$-8.0M$-4.0M$-1.0M$-3.0M
EPS$-0.10$-0.06$-0.03$-0.01$-0.02
Op Margin-737.6%-23089.2%-5052.3%-11075.3%-8123.6%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$13.0M$5.0M$2.0M$3.0M$0
Total Liabilities$1.0M$0$1.0M$0$0
Cash$6.0M$2.0M$1.0M$1.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-14.0M$-5.0M$-2.0M$-2.0M$-2.0M
Investing Cash Flow$-5.0M$1.0M$1.0M$0$1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-5.0M$-4.0M$-1.0M$1.0M$-1.0M
Free Cash Flow$-16.0M$-5.0M$-2.0M$-2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.47
FCF Yield-43.43%
Quick Ratio1.75
Interest Coverage-32.56
Return 1Y0.00%
Return 3Y-98.89%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.