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Parkit Enterprise Inc. (PKT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.57000.0000 (0.00%)
At close: 03:26PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,557
19,472
21,797
9,140
588.635
Total Cash
10,557
19,472
21,797
9,140
588.635
Net Receivables
1,413
489.851
107.091
0
0
Other Current Assets
-
3,000
140.137
87.55
95.315
Total Current Assets
15,013
25,182
22,791
9,525
971.804
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,847
0
-
-
-
Accumulated Depreciation
-110.447
0
-
-
-
Net property, plant and equipment
9,736
0
-
-
-
Equity and other investments
10,151
11,780
13,218
13,335
13,413
Total non-current assets
309,520
214,452
154,850
50,807
14,692
Total Assets
324,533
239,634
177,641
60,332
15,663
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,985
3,689
1,630
297.367
165.433
Accrued liabilities
54.443
73.632
56.328
58.225
0
Deferred revenues
1,905
1,365
116.979
184.164
0
Other Current Liabilities
-
-
4.349
184.164
-
Total Current Liabilities
4,944
5,127
1,808
728.19
362.539
Non-current liabilities
Long Term Debt
168,436
76,353
17,126
25,923
-
Deferred revenues
-
1,123
380.65
184.164
0
Other long-term liabilities
-
-
-
-184.164
-
Total non-current liabilities
170,401
76,353
17,507
25,923
0
Total Liabilities
175,346
81,481
19,315
26,651
362.539
Stockholders' Equity
Common Stock
168,352
172,902
168,899
43,406
23,458
Retained Earnings
-23,991
-19,119
-13,748
-9,760
-8,191
Accumulated other comprehensive income
-
-
-
34.7
34.7
Total stockholders' equity
149,187
158,154
158,326
33,681
15,301
Total liabilities and stockholders' equity
324,533
239,634
177,641
60,332
15,663