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Parkit Enterprise Inc (PKTEF)
OTHER OTC:PKTEF
| Dec 25 | Dec 24 | Dec 22 | Mar 22 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 31.26M | C$ 29.89M | C$ 11.07M | C$ 5.78M | C$ 145.35K |
| Gross Profit | C$ 2.06M | C$ 9.95M | C$ 5.88M | C$ 3.32M | C$ 145.35K |
| Operating Income | C$ 7.34M | C$ 7.03M | C$ -3.44M | C$ -3.74M | C$ -466.13K |
| EBITDA | C$ 43.09M | C$ 15.78M | C$ 1.14M | C$ -1.77M | C$ -466.13K |
| Net Income | C$ 25.52M | C$ -2.81M | C$ -3.48M | C$ -3.99M | C$ -5.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.38M | C$ 5.48M | C$ 19.47M | C$ 21.80M | C$ 9.14M |
| Total Assets | C$ 311.52M | C$ 330.66M | C$ 239.63M | C$ 177.64M | C$ 60.33M |
| Total Debt | C$ 140.13M | C$ 179.10M | C$ 76.35M | C$ 17.13M | C$ 25.30M |
| Net Debt | C$ 134.75M | C$ 173.62M | C$ 56.88M | C$ -4.67M | C$ 16.16M |
| Total Liabilities | C$ 147.12M | C$ 186.84M | C$ 81.48M | C$ 19.31M | C$ 26.65M |
| Stockholders' Equity | C$ 164.40M | C$ 143.82M | C$ 158.15M | C$ 158.33M | C$ 33.68M |
| Cash Flow | |||||
| Free Cash Flow | C$ 4.87M | C$ 15.74M | C$ 1.57M | C$ 2.17M | C$ -567.07K |
| Operating Cash Flow | C$ 4.87M | C$ 15.74M | C$ 1.57M | C$ 2.17M | C$ -567.07K |
| Investing Cash Flow | C$ 39.19M | C$ -19.61M | C$ -39.65M | C$ -99.68M | C$ 384.50K |
| Financing Cash Flow | C$ -44.13M | C$ -1.32M | C$ 35.78M | C$ 110.18M | C$ 0.00 |