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$5,477CA$19,472CA$21,797CA$9,140
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5,045CA$925CA$1,054CA$297
InventoryCA$0CA$1,296CA$0CA$0
Other Curr. Assets-CA$1,717CA$3,000CA$0CA$0
Total Curr. AssetsCA$8,805CA$24,693CA$22,992CA$9,525
Property Plant & Equip (Net)CA$11,822CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$9,719CA$11,780CA$13,218CA$13,335
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$300,312CA$203,161CA$141,431CA$37,472
Total NC AssetsCA$321,853CA$214,942CA$154,649CA$50,807
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$330,657CA$239,634CA$177,641CA$60,332
Liabilities––––
PayablesCA$3,283CA$3,689CA$1,630CA$297
Short-Term DebtCA$0CA$0CA$56CA$62
Tax PayableCA$0CA$0CA$0CA$188
Deferred RevenueCA$2,067CA$242CA$498CA$184
Other Curr. Liab.CA$2,389-CA$3,615-CA$1,626-CA$302
Total Curr. Liab.CA$7,739CA$4,004CA$2,188CA$728
LT DebtCA$179,100CA$76,353CA$17,126CA$25,299
Deferred Rev, NCCA$0CA$1,123CA$0CA$184
Deferred Tax Liab, NCCA$0CA$0CA$0CA$624
Other NC Liab.CA$7,739CA$0CA$0-CA$184
Total NC Liab.CA$186,838CA$77,477CA$17,126CA$25,923
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$186,838CA$81,481CA$19,315CA$26,651
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$164,765CA$172,902CA$168,899CA$43,406
Retained Earnings-CA$25,977-CA$19,119-CA$13,748-CA$9,760
AOCICA$0CA$0CA$0CA$35
Other EquityCA$5,031CA$4,371CA$3,175CA$0
Total EquityCA$143,819CA$158,154CA$158,326CA$33,681
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$330,657CA$239,634CA$177,641CA$60,332
Net DebtCA$173,623CA$56,882-CA$4,615CA$16,221
Parkit Enterprise Inc. (PKT.V) Financial Statements & Key Stats | AlphaPilot