PERK INTERNATIONAL, INC.: 10-Q filed 2022-08-19

Name: PERK INTERNATIONAL, INC.: 10-Q filed 2022-08-19
Creator: PERK INTERNATIONAL, INC.

What PERK INTERNATIONAL, INC. reported in its quarterly report filed 2022-08-19 (fiscal Q3 2022): 27 published measures, 94 facts as tagged in accession 0001683168-22-005934.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-19
Fiscal period: fiscal Q3 2022
Accession: 0001683168-22-005934 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PERK INTERNATIONAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-02-28	19,764	USD
At 2021-05-31	28,934	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-02-28	246,887	USD
At 2021-05-31	152,689	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-02-28	-227,123	USD
At 2021-11-30	-150,889	USD
At 2021-08-31	-140,512	USD
At 2021-05-31	-123,755	USD
At 2021-02-28	-529,199	USD
At 2020-11-30	-516,335	USD
At 2020-08-31	-516,335	USD
At 2020-05-31	-491,796	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-12-01 to 2022-02-28	-76,234	USD	90
2021-06-01 to 2022-02-28	-103,368	USD	273
2021-09-01 to 2021-11-30	-10,377	USD	91
2021-06-01 to 2021-08-31	-16,757	USD	92
2020-12-01 to 2021-02-28	-12,864	USD	90
2020-06-01 to 2021-02-28	-42,005	USD	273
2020-09-01 to 2020-11-30	-4,602	USD	91
2020-06-01 to 2020-08-31	-24,539	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-06-01 to 2022-02-28	-100,660	USD	273
2020-06-01 to 2021-02-28	-16,548	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-06-01 to 2022-02-28	91,490	USD	273
2020-06-01 to 2021-02-28	17,753	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-06-01 to 2022-02-28	0	USD	273
2020-06-01 to 2021-02-28	0	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit
At 2022-02-28	-1,278,251	USD
At 2021-05-31	-1,174,883	USD
At 2020-05-31	-1,542,924	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2021-12-01 to 2022-02-28	227,203,331	shares	90
2021-06-01 to 2022-02-28	227,203,331	shares	273
2020-12-01 to 2021-02-28	227,203,331	shares	90
2020-06-01 to 2021-02-28	227,203,331	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2021-12-01 to 2022-02-28	227,203,331	shares	90
2021-06-01 to 2022-02-28	227,203,331	shares	273
2020-12-01 to 2021-02-28	227,203,331	shares	90
2020-06-01 to 2021-02-28	227,203,331	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2021-12-01 to 2022-02-28	USD/shares	90
2021-06-01 to 2022-02-28	USD/shares	273
2020-12-01 to 2021-02-28	USD/shares	90
2020-06-01 to 2021-02-28	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Unit	Days
2021-12-01 to 2022-02-28	USD/shares	90
2021-06-01 to 2022-02-28	USD/shares	273
2020-12-01 to 2021-02-28	USD/shares	90
2020-06-01 to 2021-02-28	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2021-12-01 to 2022-02-28	USD	90
2021-06-01 to 2022-02-28	USD	273
2020-12-01 to 2021-02-28	USD	90
2020-06-01 to 2021-02-28	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2021-12-01 to 2022-02-28	-72,013	USD	90
2021-06-01 to 2022-02-28	-92,905	USD	273
2020-12-01 to 2021-02-28	-10,845	USD	90
2020-06-01 to 2021-02-28	-35,878	USD	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-12-01 to 2022-02-28	4,221	USD	90
2021-06-01 to 2022-02-28	10,463	USD	273
2020-12-01 to 2021-02-28	2,019	USD	90
2020-06-01 to 2021-02-28	6,127	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit
At 2022-02-28	246,887	USD
At 2021-05-31	152,689	USD
At 2020-05-31	491,796	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit
At 2022-02-28	22,000	USD
At 2021-05-31	29,755	USD
At 2020-05-31	343,319	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2021-12-01 to 2022-02-28	72,013	USD	90
2021-06-01 to 2022-02-28	92,905	USD	273
2020-12-01 to 2021-02-28	10,845	USD	90
2020-06-01 to 2021-02-28	35,878	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-02-28	227,203,331	shares
At 2021-05-31	227,203,331	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-02-28	19,764	USD
At 2021-05-31	28,934	USD
At 2021-02-28	1,205	USD
At 2020-05-31	0	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit
At 2022-02-28	1,028,408	USD
At 2021-05-31	1,028,408	USD
At 2020-05-31	1,028,408	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2021-12-01 to 2022-02-28	-76,234	USD	90
2021-06-01 to 2022-02-28	-103,368	USD	273
2020-12-01 to 2021-02-28	-12,864	USD	90
2020-06-01 to 2021-02-28	-42,005	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-12-01 to 2022-02-28	72,013	USD	90
2021-06-01 to 2022-02-28	92,905	USD	273
2020-12-01 to 2021-02-28	10,845	USD	90
2020-06-01 to 2021-02-28	35,878	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2021-12-01 to 2022-02-28	-4,221	USD	90
2021-06-01 to 2022-02-28	-10,463	USD	273
2020-12-01 to 2021-02-28	-2,019	USD	90
2020-06-01 to 2021-02-28	-6,127	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2021-06-01 to 2022-02-28	0	USD	273
2020-06-01 to 2021-02-28	0	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2021-06-01 to 2022-02-28	0	USD	273
2020-06-01 to 2021-02-28	0	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2021-06-01 to 2022-02-28	-7,755	USD	273
2020-06-01 to 2021-02-28	19,330	USD	273

Inspect the source

Entity: PERK INTERNATIONAL, INC. / CIK 0001579717
Captured: 2026-09-22 19:52 UTC
SEC response SHA-256: 7bfdb7cdcca40bde1f63a5065a44ae4bb10fa181b2193c0f8aae1a4af1dbb3bd

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001579717.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))