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$4,355CA$11,125CA$3,138CA$5,477
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,433CA$3,655CA$4,759CA$1,542
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2,267-CA$14,780-CA$7,897CA$0
Total Curr. AssetsCA$8,056CA$0CA$0CA$8,805
Property Plant & Equip (Net)CA$11,632CA$249,719CA$317,406CA$308,631
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$41,656CA$40,008CA$9,539CA$9,719
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$250,011CA$17,364CA$9,614CA$3,503
Total NC AssetsCA$303,299CA$307,091CA$336,559CA$321,853
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$311,354CA$307,091CA$336,559CA$330,657
Liabilities––––
PayablesCA$3,757CA$3,732CA$3,111CA$3,283
Short-Term DebtCA$34,594CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1,864CA$2,981CA$2,346CA$2,067
Other Curr. Liab.CA$579-CA$7,084-CA$5,837CA$1,580
Total Curr. Liab.CA$41,262CA$0CA$0CA$7,739
LT DebtCA$111,993CA$141,639CA$187,464CA$179,100
Deferred Rev, NCCA$292CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$146,879CA$7,622CA$8,053CA$7,739
Total NC Liab.CA$111,993CA$149,261CA$195,517CA$186,838
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$153,255CA$149,261CA$195,517CA$186,838
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$159,389CA$160,687CA$162,767CA$164,765
Retained Earnings-CA$6,321-CA$7,889-CA$26,756-CA$25,977
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$158,099CA$157,830CA$141,042CA$143,819
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$311,354CA$307,091CA$336,559CA$330,657
Net DebtCA$142,232CA$130,514CA$184,326CA$173,623