View Future GrowthPerk Labs 과거 순이익 실적과거 기준 점검 0/6Perk Labs은 연평균 42.4%의 비율로 수입이 증가해 온 반면, Software 산업은 연평균 10.4%의 비율로 증가했습니다. 매출은 연평균 138.8%의 비율로 증가했습니다.핵심 정보42.42%순이익 성장률64.61%주당순이익(EPS) 성장률Software 산업 성장률14.88%매출 성장률138.80%자기자본이익률-43.89%순이익률-3,160.59%최근 순이익 업데이트31 Aug 2023최근 과거 실적 업데이트Reported Earnings • Nov 01Third quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.005 loss in 3Q 2022)Third quarter 2023 results: CA$0.001 loss per share (improved from CA$0.005 loss in 3Q 2022). Net loss: CA$591.6k (loss narrowed 34% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 02Second quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.008 loss in 2Q 2022)Second quarter 2023 results: CA$0.002 loss per share (improved from CA$0.008 loss in 2Q 2022). Net loss: CA$691.1k (loss narrowed 55% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 49% per year, which means it is significantly lagging earnings.Reported Earnings • May 01First quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.002 loss in 1Q 2022)First quarter 2023 results: CA$0.001 loss per share (improved from CA$0.002 loss in 1Q 2022). Revenue: CA$2.7k (down 70% from 1Q 2022). Net loss: CA$152.4k (loss narrowed 62% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 52% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 22Full year 2022 earnings released: CA$0.017 loss per share (vs CA$0.009 loss in FY 2021)Full year 2022 results: CA$0.017 loss per share (further deteriorated from CA$0.009 loss in FY 2021). Net loss: CA$3.38m (loss widened 127% from FY 2021). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 60% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 29Third quarter 2022 earnings released: CA$0.005 loss per share (vs CA$0.006 loss in 3Q 2021)Third quarter 2022 results: CA$0.005 loss per share (improved from CA$0.006 loss in 3Q 2021). Net loss: CA$890.7k (loss narrowed 18% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 29Second quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.008 loss in 2Q 2021)Second quarter 2022 results: CA$0.008 loss per share (vs CA$0.008 loss in 2Q 2021). Net loss: CA$1.52m (loss widened 13% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.모든 업데이트 보기Recent updates공시 • Jun 14Perk Labs Inc. announced that it expects to receive CAD 2.5 million in fundingPerk Labs Inc. announced a non-brokered private placements of units and convertible debentures on June 12, 2024. The Company is proposing a new non-brokered private placement of up to 115,384,615 units at a price of CAD 0.013 per Unit for gross proceeds of up to CAD 1,499,999.995 and convertible debentures for gross proceeds of up to CAD 1,000,000; aggregate gross proceeds of CAD 2,499,999.995. Each Unit will consist of one common share and one Common Share purchase warrant. Each Warrant will entitle the holder to purchase one additional Common Share at a price of CAD 0.05 per Common Share for a period of 24 months from the Closing. The convertible debentures will be offered for a 2-year term at an interest rate of 15% and will be convertible into common shares of Perk Labs at a conversion price of CAD 0.05 per share. The private placements of the Units and the convertible debentures are expected to close on or before June 29, 2024. The Closing is subject to customary closing conditions, including, but not limited to, the receipt of all necessary approvals. All securities issued pursuant to the private placements will be subject to a statutory hold period of four months and one day following the Closing. A finder’s fee may be payable in connection with the Private Placements.New Risk • May 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended August 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (55% average daily change). Revenue is less than US$1m (CA$63k revenue, or US$46k). Market cap is less than US$10m (€5.08m market cap, or US$5.51m). Minor Risks Latest financial reports are more than 6 months old (reported August 2023 fiscal period end). Shareholders have been diluted in the past year (22% increase in shares outstanding).공시 • Apr 26Perk Labs Inc. announced that it has received CAD 1.714 million in fundingOn April 25, 2024, Perk Labs Inc. closed the transaction. The company announced that it has issued 78,900,000 units at a price of CAD 0.01 per unit for the gross proceeds of CAD 789,000 and 15% convertible debentures for the gross proceeds of CAD 25,000; aggregate gross proceeds of CAD 814,000 in third and final tranche. Each Unit consists of one common share and one Common Share purchase warrant. Each Warrant will entitle the holder to purchase one additional Common Share at a price of CAD 0.05 per Common Share for a period of 24 months from the closing. The Debentures mature two years from the date of issuance and bear interest at a rate of 15% per annum. The Debentures are convertible into Common Shares at a conversion price of CAD 0.05 per Common Share, subject to the terms and conditions set forth in the specific Debenture agreement. All securities issued pursuant to the private placements are subject to a statutory hold period of four months and one day following the closing. In connection with private placements, B. Rogic acquired CAD 73,000 of UnitsBoard Change • Dec 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Larry Timlick was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Dec 14+ 1 more updatePerk Labs Inc. Announces Issuance of U.S. PatentPerk Labs Inc. announced the issuance of its United States patent that protects the Company's rights to one of its inventions for systems and methods for electronic payments with fraud prevention, based on correlating transaction data and information from a user's device.Reported Earnings • Nov 01Third quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.005 loss in 3Q 2022)Third quarter 2023 results: CA$0.001 loss per share (improved from CA$0.005 loss in 3Q 2022). Net loss: CA$591.6k (loss narrowed 34% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.공시 • Sep 29Perk Labs Inc. announced that it has received CAD 0.471 million in fundingOn September 28, 2023, Perk Labs Inc. closed the transaction. The company issued 1,312,500 units at an issue price of CAD 0.016 per unit for the gross proceeds of CAD 21,000 and convertible debentures for the gross proceeds of CAD 450,000; aggregate gross proceeds of CAD 471,000. Each Unit consists of one common share and one Common Share purchase warrant. Each Warrant will entitle the holder to purchase one additional Common Share at a price of CAD 0.05 per Common Share for a period of 24 months from the closing. The Debentures mature one year from the date of issuance and bear interest at a rate of 15% per annum. The Debentures are convertible into Common Shares at a conversion price of CAD 0.05 per Common Share. All securities issued pursuant to the private placements are subject to a statutory hold period of four months and one day following the closing. The bonds will mature on September 28, 2024.Reported Earnings • Aug 02Second quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.008 loss in 2Q 2022)Second quarter 2023 results: CA$0.002 loss per share (improved from CA$0.008 loss in 2Q 2022). Net loss: CA$691.1k (loss narrowed 55% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 49% per year, which means it is significantly lagging earnings.공시 • Jul 15+ 1 more updatePerk Labs Inc. announced that it expects to receive CAD 0.35 million in fundingPerk Labs Inc. announced a non-brokered private placement of 6,250,000 units at an issue price of CAD 0.016 per unit for the gross proceeds of up to CAD 100,000 and convertible debentures for the gross proceeds of CAD 250,000, for the aggregate gross proceeds of CAD 350,000 on July 14, 2023. Each Unit will consist of one common share and one Common Share purchase warrant. Each Warrant will entitle the holder to purchase one additional Common Share at a price of CAD 0.05 per common share for a period of 24 months from the Closing. The convertible debentures will be offered on varying terms, including interest rates ranging from 5% to 15% and differing acceleration terms and maturity dates specific to the terms of each convertible debenture agreement. The convertible debentures will be convertible into common shares of Perk Labs at a conversion price of CAD 0.05 per share, subject to the terms and conditions set forth in the specific convertible debenture agreement. The Closing is subject to customary closing conditions, including, but not limited to, the receipt of all necessary approvals. All securities issued pursuant to the private placement will be subject to a statutory hold period of four months and one day following the Closing. The private placement of the Units and the convertible debentures is expected to close on or before August 24, 2023.공시 • Jul 10Perk Labs Inc. Announces Patrick Power Resigns from BoardPerk Labs Inc. at its Annual General Meeting of Shareholders held on July 5, 2023, announced Patrick Power has submitted his resignation to the Board. After review and consideration, the Board has accepted Mr. Power's resignation.Board Change • Jun 02Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Larry Timlick was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • May 25Perk Labs Inc., Annual General Meeting, Jul 05, 2023Perk Labs Inc., Annual General Meeting, Jul 05, 2023.Reported Earnings • May 01First quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.002 loss in 1Q 2022)First quarter 2023 results: CA$0.001 loss per share (improved from CA$0.002 loss in 1Q 2022). Revenue: CA$2.7k (down 70% from 1Q 2022). Net loss: CA$152.4k (loss narrowed 62% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 52% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Mar 10Insider recently bought €924k worth of stockOn the 1st of March, Benoit Lacroix bought around 54m shares on-market at roughly €0.017 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €935k more in shares than they have sold in the last 12 months.Reported Earnings • Feb 22Full year 2022 earnings released: CA$0.017 loss per share (vs CA$0.009 loss in FY 2021)Full year 2022 results: CA$0.017 loss per share (further deteriorated from CA$0.009 loss in FY 2021). Net loss: CA$3.38m (loss widened 127% from FY 2021). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 60% per year, which means it is significantly lagging earnings.공시 • Jan 21Perk Labs Inc. Announces CFO TransitionPerk Labs Inc. announced that effective February 17, 2023, Andrew Bailes, a seasoned finance executive, will succeed Ms. Altamirano as Interim CFO until a permanent CFO is named. Vanessa Altamirano will step down effective February 17, 2023 to pursue another professional opportunity. Perk is currently in the process of structuring a merger with Getit Technologies Inc. (‘Getit’), and as part of the process, the Company continues to review its team to optimise the integration of the two companies. Andrew Bailes is a Chartered Public Accountant, Principal at Hertford Advisors and has served in CFO roles since 2006. He has extensive experience in IT, Telecoms, Logistics, manufacturing and other sectors, managing finance and Legal, HR and Operational functions. Andrew did his undergraduate degree in Mathematics and Management Studies at Cambridge University in the UK and was top in his Executive MBA at Cornell and Queens. His notable achievements include: CFO for various capital raises totaling over $100 million Negotiation of many multi-million dollar debt facilities Head of a 25-man Finance Department at one of Ottawa's larger production facilities Twenty-five years' experience in Business and Strategic planning .공시 • Jan 05Perk Labs Inc. Appoints Patrick Power to the Board of DirectorsPerk Labs Inc. announced that it has appointed Mr. Patrick Power to the company's board of directors, effective immediately. Mr. Power brings a wealth of experience in business and finance to the board. He is the Chairman and President of James Edward Capital Corporation, an Ottawa-based boutique investment bank focused on emerging growth companies and is advising the Company on its strategic options. Mr. Power has significant experience in finance and governance, having previously served in senior executive roles for several TSX/TSXV-listed technology companies.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. Member of Advisory Board Neil Crist was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Sep 29Third quarter 2022 earnings released: CA$0.005 loss per share (vs CA$0.006 loss in 3Q 2021)Third quarter 2022 results: CA$0.005 loss per share (improved from CA$0.006 loss in 3Q 2021). Net loss: CA$890.7k (loss narrowed 18% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.Board Change • Aug 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. Member of Advisory Board Neil Crist was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Jul 29Second quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.008 loss in 2Q 2021)Second quarter 2022 results: CA$0.008 loss per share (vs CA$0.008 loss in 2Q 2021). Net loss: CA$1.52m (loss widened 13% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.Reported Earnings • May 01First quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.01 profit in 1Q 2021)First quarter 2022 results: CA$0.002 loss per share (down from CA$0.01 profit in 1Q 2021). Net loss: CA$405.7k (down 125% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: CA$0.009 loss per share (up from CA$0.032 loss in FY 2020). Net loss: CA$1.49m (loss narrowed 67% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 30Third quarter 2021 earnings released: CA$0.006 loss per share (vs CA$0.005 loss in 3Q 2020)Third quarter 2021 results: Net loss: CA$1.08m (loss widened 45% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 30Second quarter 2021 earnings released: CA$0.01 loss per share (vs CA$0.009 loss in 2Q 2020)Second quarter 2021 results: Net loss: CA$1.35m (loss widened 11% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.Reported Earnings • May 01First quarter 2021 earnings released: EPS CA$0.01 (vs CA$0.009 loss in 1Q 2020)First quarter 2021 results: Net income: CA$1.59m (up CA$2.81m from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 27Full year 2020 earnings released: CA$0.032 loss per share (vs CA$0.059 loss in FY 2019)Full year 2020 results: Net loss: CA$4.49m (loss narrowed 44% from FY 2019). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total losses of CA$5.50m, with losses narrowing by 13% from the prior year.매출 및 비용 세부 내역Perk Labs가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:PKLB 매출, 비용 및 순이익 (CAD Millions)날짜매출순이익일반관리비연구개발비31 Aug 230-21131 May 230-21128 Feb 230-31130 Nov 220-32131 Aug 220-32131 May 220-42128 Feb 220-42130 Nov 210-12131 Aug 210-23131 May 210-23128 Feb 210-23130 Nov 200-42131 Aug 200-50331 May 200-80329 Feb 200-143330 Nov 190-84331 Aug 190-610-231 May 191-611-128 Feb 191-311030 Nov 182-1314031 Aug 182-1816231 May 182-1716128 Feb 182-1413130 Nov 171-109131 Aug 170-54131 May 170-43028 Feb 170-32030 Nov 160-22031 Aug 160-11031 May 160-11029 Feb 160-10030 Nov 150-100양질의 수익: PKLB 은(는) 현재 수익성이 없습니다.이익 마진 증가: PKLB는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 지난 5년 동안 PKLB의 연간 수익 성장률이 양(+)이었는지 판단하기에 데이터가 부족합니다.성장 가속화: 현재 수익성이 없어 지난 1년간 PKLB의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: PKLB은 수익성이 없어 지난 해 수익 성장률을 Software 업계(19.3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: PKLB는 현재 수익성이 없으므로 자본 수익률이 음수(-43.89%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/10/05 20:36종가2024/07/08 00:00수익2023/08/31연간 수익2022/11/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Perk Labs Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Nov 01Third quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.005 loss in 3Q 2022)Third quarter 2023 results: CA$0.001 loss per share (improved from CA$0.005 loss in 3Q 2022). Net loss: CA$591.6k (loss narrowed 34% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 02Second quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.008 loss in 2Q 2022)Second quarter 2023 results: CA$0.002 loss per share (improved from CA$0.008 loss in 2Q 2022). Net loss: CA$691.1k (loss narrowed 55% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 49% per year, which means it is significantly lagging earnings.
Reported Earnings • May 01First quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.002 loss in 1Q 2022)First quarter 2023 results: CA$0.001 loss per share (improved from CA$0.002 loss in 1Q 2022). Revenue: CA$2.7k (down 70% from 1Q 2022). Net loss: CA$152.4k (loss narrowed 62% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 52% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 22Full year 2022 earnings released: CA$0.017 loss per share (vs CA$0.009 loss in FY 2021)Full year 2022 results: CA$0.017 loss per share (further deteriorated from CA$0.009 loss in FY 2021). Net loss: CA$3.38m (loss widened 127% from FY 2021). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 60% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 29Third quarter 2022 earnings released: CA$0.005 loss per share (vs CA$0.006 loss in 3Q 2021)Third quarter 2022 results: CA$0.005 loss per share (improved from CA$0.006 loss in 3Q 2021). Net loss: CA$890.7k (loss narrowed 18% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 29Second quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.008 loss in 2Q 2021)Second quarter 2022 results: CA$0.008 loss per share (vs CA$0.008 loss in 2Q 2021). Net loss: CA$1.52m (loss widened 13% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
공시 • Jun 14Perk Labs Inc. announced that it expects to receive CAD 2.5 million in fundingPerk Labs Inc. announced a non-brokered private placements of units and convertible debentures on June 12, 2024. The Company is proposing a new non-brokered private placement of up to 115,384,615 units at a price of CAD 0.013 per Unit for gross proceeds of up to CAD 1,499,999.995 and convertible debentures for gross proceeds of up to CAD 1,000,000; aggregate gross proceeds of CAD 2,499,999.995. Each Unit will consist of one common share and one Common Share purchase warrant. Each Warrant will entitle the holder to purchase one additional Common Share at a price of CAD 0.05 per Common Share for a period of 24 months from the Closing. The convertible debentures will be offered for a 2-year term at an interest rate of 15% and will be convertible into common shares of Perk Labs at a conversion price of CAD 0.05 per share. The private placements of the Units and the convertible debentures are expected to close on or before June 29, 2024. The Closing is subject to customary closing conditions, including, but not limited to, the receipt of all necessary approvals. All securities issued pursuant to the private placements will be subject to a statutory hold period of four months and one day following the Closing. A finder’s fee may be payable in connection with the Private Placements.
New Risk • May 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended August 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (55% average daily change). Revenue is less than US$1m (CA$63k revenue, or US$46k). Market cap is less than US$10m (€5.08m market cap, or US$5.51m). Minor Risks Latest financial reports are more than 6 months old (reported August 2023 fiscal period end). Shareholders have been diluted in the past year (22% increase in shares outstanding).
공시 • Apr 26Perk Labs Inc. announced that it has received CAD 1.714 million in fundingOn April 25, 2024, Perk Labs Inc. closed the transaction. The company announced that it has issued 78,900,000 units at a price of CAD 0.01 per unit for the gross proceeds of CAD 789,000 and 15% convertible debentures for the gross proceeds of CAD 25,000; aggregate gross proceeds of CAD 814,000 in third and final tranche. Each Unit consists of one common share and one Common Share purchase warrant. Each Warrant will entitle the holder to purchase one additional Common Share at a price of CAD 0.05 per Common Share for a period of 24 months from the closing. The Debentures mature two years from the date of issuance and bear interest at a rate of 15% per annum. The Debentures are convertible into Common Shares at a conversion price of CAD 0.05 per Common Share, subject to the terms and conditions set forth in the specific Debenture agreement. All securities issued pursuant to the private placements are subject to a statutory hold period of four months and one day following the closing. In connection with private placements, B. Rogic acquired CAD 73,000 of Units
Board Change • Dec 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Larry Timlick was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Dec 14+ 1 more updatePerk Labs Inc. Announces Issuance of U.S. PatentPerk Labs Inc. announced the issuance of its United States patent that protects the Company's rights to one of its inventions for systems and methods for electronic payments with fraud prevention, based on correlating transaction data and information from a user's device.
Reported Earnings • Nov 01Third quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.005 loss in 3Q 2022)Third quarter 2023 results: CA$0.001 loss per share (improved from CA$0.005 loss in 3Q 2022). Net loss: CA$591.6k (loss narrowed 34% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.
공시 • Sep 29Perk Labs Inc. announced that it has received CAD 0.471 million in fundingOn September 28, 2023, Perk Labs Inc. closed the transaction. The company issued 1,312,500 units at an issue price of CAD 0.016 per unit for the gross proceeds of CAD 21,000 and convertible debentures for the gross proceeds of CAD 450,000; aggregate gross proceeds of CAD 471,000. Each Unit consists of one common share and one Common Share purchase warrant. Each Warrant will entitle the holder to purchase one additional Common Share at a price of CAD 0.05 per Common Share for a period of 24 months from the closing. The Debentures mature one year from the date of issuance and bear interest at a rate of 15% per annum. The Debentures are convertible into Common Shares at a conversion price of CAD 0.05 per Common Share. All securities issued pursuant to the private placements are subject to a statutory hold period of four months and one day following the closing. The bonds will mature on September 28, 2024.
Reported Earnings • Aug 02Second quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.008 loss in 2Q 2022)Second quarter 2023 results: CA$0.002 loss per share (improved from CA$0.008 loss in 2Q 2022). Net loss: CA$691.1k (loss narrowed 55% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 49% per year, which means it is significantly lagging earnings.
공시 • Jul 15+ 1 more updatePerk Labs Inc. announced that it expects to receive CAD 0.35 million in fundingPerk Labs Inc. announced a non-brokered private placement of 6,250,000 units at an issue price of CAD 0.016 per unit for the gross proceeds of up to CAD 100,000 and convertible debentures for the gross proceeds of CAD 250,000, for the aggregate gross proceeds of CAD 350,000 on July 14, 2023. Each Unit will consist of one common share and one Common Share purchase warrant. Each Warrant will entitle the holder to purchase one additional Common Share at a price of CAD 0.05 per common share for a period of 24 months from the Closing. The convertible debentures will be offered on varying terms, including interest rates ranging from 5% to 15% and differing acceleration terms and maturity dates specific to the terms of each convertible debenture agreement. The convertible debentures will be convertible into common shares of Perk Labs at a conversion price of CAD 0.05 per share, subject to the terms and conditions set forth in the specific convertible debenture agreement. The Closing is subject to customary closing conditions, including, but not limited to, the receipt of all necessary approvals. All securities issued pursuant to the private placement will be subject to a statutory hold period of four months and one day following the Closing. The private placement of the Units and the convertible debentures is expected to close on or before August 24, 2023.
공시 • Jul 10Perk Labs Inc. Announces Patrick Power Resigns from BoardPerk Labs Inc. at its Annual General Meeting of Shareholders held on July 5, 2023, announced Patrick Power has submitted his resignation to the Board. After review and consideration, the Board has accepted Mr. Power's resignation.
Board Change • Jun 02Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Larry Timlick was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • May 25Perk Labs Inc., Annual General Meeting, Jul 05, 2023Perk Labs Inc., Annual General Meeting, Jul 05, 2023.
Reported Earnings • May 01First quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.002 loss in 1Q 2022)First quarter 2023 results: CA$0.001 loss per share (improved from CA$0.002 loss in 1Q 2022). Revenue: CA$2.7k (down 70% from 1Q 2022). Net loss: CA$152.4k (loss narrowed 62% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 52% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Mar 10Insider recently bought €924k worth of stockOn the 1st of March, Benoit Lacroix bought around 54m shares on-market at roughly €0.017 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €935k more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 22Full year 2022 earnings released: CA$0.017 loss per share (vs CA$0.009 loss in FY 2021)Full year 2022 results: CA$0.017 loss per share (further deteriorated from CA$0.009 loss in FY 2021). Net loss: CA$3.38m (loss widened 127% from FY 2021). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 60% per year, which means it is significantly lagging earnings.
공시 • Jan 21Perk Labs Inc. Announces CFO TransitionPerk Labs Inc. announced that effective February 17, 2023, Andrew Bailes, a seasoned finance executive, will succeed Ms. Altamirano as Interim CFO until a permanent CFO is named. Vanessa Altamirano will step down effective February 17, 2023 to pursue another professional opportunity. Perk is currently in the process of structuring a merger with Getit Technologies Inc. (‘Getit’), and as part of the process, the Company continues to review its team to optimise the integration of the two companies. Andrew Bailes is a Chartered Public Accountant, Principal at Hertford Advisors and has served in CFO roles since 2006. He has extensive experience in IT, Telecoms, Logistics, manufacturing and other sectors, managing finance and Legal, HR and Operational functions. Andrew did his undergraduate degree in Mathematics and Management Studies at Cambridge University in the UK and was top in his Executive MBA at Cornell and Queens. His notable achievements include: CFO for various capital raises totaling over $100 million Negotiation of many multi-million dollar debt facilities Head of a 25-man Finance Department at one of Ottawa's larger production facilities Twenty-five years' experience in Business and Strategic planning .
공시 • Jan 05Perk Labs Inc. Appoints Patrick Power to the Board of DirectorsPerk Labs Inc. announced that it has appointed Mr. Patrick Power to the company's board of directors, effective immediately. Mr. Power brings a wealth of experience in business and finance to the board. He is the Chairman and President of James Edward Capital Corporation, an Ottawa-based boutique investment bank focused on emerging growth companies and is advising the Company on its strategic options. Mr. Power has significant experience in finance and governance, having previously served in senior executive roles for several TSX/TSXV-listed technology companies.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. Member of Advisory Board Neil Crist was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Sep 29Third quarter 2022 earnings released: CA$0.005 loss per share (vs CA$0.006 loss in 3Q 2021)Third quarter 2022 results: CA$0.005 loss per share (improved from CA$0.006 loss in 3Q 2021). Net loss: CA$890.7k (loss narrowed 18% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
Board Change • Aug 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. Member of Advisory Board Neil Crist was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Jul 29Second quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.008 loss in 2Q 2021)Second quarter 2022 results: CA$0.008 loss per share (vs CA$0.008 loss in 2Q 2021). Net loss: CA$1.52m (loss widened 13% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
Reported Earnings • May 01First quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.01 profit in 1Q 2021)First quarter 2022 results: CA$0.002 loss per share (down from CA$0.01 profit in 1Q 2021). Net loss: CA$405.7k (down 125% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: CA$0.009 loss per share (up from CA$0.032 loss in FY 2020). Net loss: CA$1.49m (loss narrowed 67% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 30Third quarter 2021 earnings released: CA$0.006 loss per share (vs CA$0.005 loss in 3Q 2020)Third quarter 2021 results: Net loss: CA$1.08m (loss widened 45% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 30Second quarter 2021 earnings released: CA$0.01 loss per share (vs CA$0.009 loss in 2Q 2020)Second quarter 2021 results: Net loss: CA$1.35m (loss widened 11% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.
Reported Earnings • May 01First quarter 2021 earnings released: EPS CA$0.01 (vs CA$0.009 loss in 1Q 2020)First quarter 2021 results: Net income: CA$1.59m (up CA$2.81m from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 27Full year 2020 earnings released: CA$0.032 loss per share (vs CA$0.059 loss in FY 2019)Full year 2020 results: Net loss: CA$4.49m (loss narrowed 44% from FY 2019). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total losses of CA$5.50m, with losses narrowing by 13% from the prior year.