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Parkit Enterprise Inc (PKTEF)
OTHER OTC:PKTEF
Holding PKTEF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 7.20M | C$ 6.82M | C$ 6.63M | C$ 6.59M | C$ 6.35M |
| Gross Profit | C$ 4.48M | C$ 4.79M | C$ 761.02K | C$ 6.59M | C$ 4.23M |
| EBIT | C$ 1.82M | C$ 2.41M | C$ -2.15M | C$ 1.29M | C$ 3.15M |
| EBITDA | C$ 4.01M | C$ 4.53M | C$ -30.33K | C$ 3.32M | C$ 5.25M |
| Net Income Common Stockholders | C$ -445.89K | C$ 164.87K | C$ -4.24M | C$ -793.94K | C$ 1.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.12M | C$ 11.20M | C$ 10.56M | C$ 5.23M | C$ 6.38M |
| Total Assets | C$ 322.37M | C$ 324.02M | C$ 324.53M | C$ 322.09M | C$ 324.26M |
| Total Debt | C$ 170.61M | C$ 168.74M | C$ 168.44M | C$ 163.58M | C$ 160.47M |
| Net Debt | C$ 165.49M | C$ 157.53M | C$ 157.88M | C$ 158.36M | C$ 154.09M |
| Total Liabilities | C$ 176.05M | C$ 174.67M | C$ 175.35M | C$ 168.82M | C$ 166.52M |
| Stockholders Equity | C$ 146.32M | C$ 149.35M | C$ 149.19M | C$ 153.27M | C$ 157.75M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.92M | C$ 3.05M | C$ 98.90M | C$ 2.34M | C$ -100.93M |
| Operating Cash Flow | C$ 4.08M | C$ 3.05M | C$ 4.28M | C$ 3.42M | C$ 2.46M |
| Investing Cash Flow | C$ -7.00M | C$ -378.89K | C$ -1.42M | C$ -1.08M | C$ -8.43M |
| Financing Cash Flow | C$ -3.22M | C$ -2.05M | C$ 2.49M | C$ -3.51M | C$ 2.10M |