PKT — Parkit Enterprise Balance Sheet
0.000.00%
Last trade - 00:00- CA$114.31m
- CA$256.54m
- CA$29.76m
- 54
- 87
- 60
- 76
Annual balance sheet for Parkit Enterprise, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.589 | 21.8 | 19.5 | 10.6 | 5.48 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.288 | 1.05 | 1.41 | 2.02 | 3.66 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.972 | 23 | 25.2 | 15 | 10.9 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 15.7 | 178 | 240 | 325 | 331 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.363 | 2.19 | 5.13 | 4.94 | 6.16 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.363 | 19.3 | 81.5 | 175 | 187 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.3 | 158 | 158 | 149 | 144 |
| Total Liabilities & Shareholders' Equity | 15.7 | 178 | 240 | 325 | 331 |
| Total Common Shares Outstanding |