Parkit Enterprise Inc.

PKT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4CA$11CA$3CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$4CA$5CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2-CA$15-CA$8CA$2
Total Curr. AssetsCA$8CA$0CA$0CA$9
Property Plant & Equip (Net)CA$12CA$250CA$317CA$309
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$42CA$40CA$10CA$10
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$250CA$17CA$10CA$4
Total NC AssetsCA$303CA$307CA$337CA$322
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$311CA$307CA$337CA$331
Liabilities––––
PayablesCA$4CA$4CA$3CA$3
Short-Term DebtCA$35CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2CA$3CA$2CA$2
Other Curr. Liab.CA$1-CA$7-CA$5CA$2
Total Curr. Liab.CA$41CA$0CA$0CA$8
LT DebtCA$112CA$142CA$187CA$179
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$147CA$8CA$8CA$8
Total NC Liab.CA$112CA$149CA$196CA$187
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$153CA$149CA$196CA$187
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$159CA$161CA$163CA$165
Retained Earnings-CA$6-CA$8-CA$27-CA$26
AOCICA$0CA$0CA$0CA$0
Other EquityCA$5CA$5CA$5CA$5
Total EquityCA$158CA$158CA$141CA$144
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$311CA$307CA$337CA$331
Net DebtCA$142CA$131CA$184CA$174
Parkit Enterprise Inc. (PKT.V) Financial Statements & Key Stats | AlphaPilot