Parkit Enterprise Inc.

PKT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & EquivalentsCA$5CA$19CA$22CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$1CA$1CA$0
InventoryCA$0CA$1CA$0CA$0
Other Curr. Assets-CA$2CA$3CA$0CA$0
Total Curr. AssetsCA$9CA$25CA$23CA$10
Property Plant & Equip (Net)CA$12CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$10CA$12CA$13CA$13
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$300CA$203CA$141CA$37
Total NC AssetsCA$322CA$215CA$155CA$51
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$331CA$240CA$178CA$60
Liabilities––––
PayablesCA$3CA$4CA$2CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2CA$0CA$0CA$0
Other Curr. Liab.CA$2-CA$4-CA$2-CA$0
Total Curr. Liab.CA$8CA$4CA$2CA$1
LT DebtCA$179CA$76CA$17CA$25
Deferred Rev, NCCA$0CA$1CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$1
Other NC Liab.CA$8CA$0CA$0-CA$0
Total NC Liab.CA$187CA$77CA$17CA$26
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$187CA$81CA$19CA$27
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$165CA$173CA$169CA$43
Retained Earnings-CA$26-CA$19-CA$14-CA$10
AOCICA$0CA$0CA$0CA$0
Other EquityCA$5CA$4CA$3CA$0
Total EquityCA$144CA$158CA$158CA$34
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$331CA$240CA$178CA$60
Net DebtCA$174CA$57-CA$5CA$16