Perk Labs Inc.

Perk Labs Inc.

PERK.CN
Perk Labs Inc.CA flagCanadian Securities Exchange
0.01
CAD
- -
- -
4.98MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
- -
0.01
0.02
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.02
-0.04
-0.12
-0.1
-0.06
-0.03
-0.01
-0.02
-0.01
Free Cash Flow per Basic Share
-0.01
-0.03
-0.08
-0.12
-0.04
-0.02
-0.01
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.02
0.01
0.1
0.06
- -
-0.03
-0.02
-0.03
- -
Tangible Book Value per Share
0.01
0.01
0.14
0.09
0.03
0.01
0.02
- -
-0.01
Basic Weighted Avg Shares
33
49
79
135
137
142
174
194
342
Sales/Revenue/Turnover
- -
- -
1
2
- -
- -
- -
- -
- -
Operating Margin (%)
- -
-26,566.17
-852.13
-608.84
-23,030.9
-4,502.23
-9,888.68
-7,858.84
-3,145.81
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-2
-10
-13
-8
-4
-1
-3
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-26,860.02
-911.37
-636.76
-25,173.66
-7,028.51
-5,138.05
-10,695.76
-3,159.31
Working Capital
- -
- -
10
7
3
1
2
- -
-2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
1
12
12
4
1
3
- -
5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-240.04
-170.5
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Feb'23
May'23
Aug'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
208
412
419
Market Capitalization
5
4
3

Working Capital

FRC

in mil. unless spec.
Feb'23
May'23
Aug'23
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2
2
Payables & Accruals
- -
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-14.01%
-91.63%
Free Cash Flow
- -
4.26%
-2.05%
Net Income, GAAP
- -
2.27%
127.15%
Sales/Revenue/Turnover
- -
9.21%
9.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.01
-0.01
-0.01
- -
-0.01
2022
- -
-0.01
- -
- -
-0.02
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ryan Hardy
Full Time Employees
9
Sector
Technology
Industry
Software - Infrastructure
Address
555 Burrard Street Vancouver BC Canada V7X 1M9
IPO Date
Sep 7, 2016
Business
Perk Labs Inc. (CSE:PERK, OTC PINK:PKLBF) develops and operates digital platforms for mobile ordering, payments, and loyalty programs targeted at complex purchase environments including stadiums, arenas, university campuses, conference centers, hotels, resorts, festivals, and multi-retailer venues. The company offers Perk Hero, a commission-free QR code and NFC-enabled app for self-serve digital dine-in ordering, contactless payments, gamified loyalty rewards with points, cash back, and leveling incentives, digital receipts, and omnichannel customer engagement; through subsidiaries Getit Technologies Inc. and Perk Hero Software Inc., it provides custom-branded unified payment interfaces supporting diverse transactions such as food and beverage, merchandise, ticketing, registrations, donations, parking, and services, with U.S. tax and currency integration, recurring billing, and white-label loyalty solutions. Perk Labs Inc. serves restaurateurs, food service operators, enterprise venues, and professional services in Canada and the United States from its headquarters in Vancouver, British Columbia, Canada, where it was incorporated in 2014 as Glance Technologies Inc. before rebranding in February 2020. Recent developments include the completion of a merger with Getit Technologies, launch of the first fully native app with white-label loyalty in 2024, partnership with Carleton University Students' Association and Gibson & Associates for custom payment portals, non-brokered private placements targeting up to $2.5 million in units and convertible debentures for sales, marketing, and working capital, alongside ongoing product enhancements amid a failure-to-file cease trade order extended through 2024 due to audit delays from the merger, with financial statements anticipated in September 2024.