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Parkit Enterprise (PKTEF)
:PKTEF
| Dec 22 | Dec 21 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 11.07M | C$ 5.78M | C$ 216.00K |
| Gross Profit | C$ 5.88M | C$ 3.32M | C$ 168.31K |
| Operating Income | C$ -3.44M | C$ -3.74M | C$ -880.99K |
| EBITDA | C$ 1.14M | C$ -1.77M | C$ -835.16K |
| Net Income | C$ -3.48M | C$ -3.99M | C$ -879.38K |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 19.47M | C$ 21.80M | C$ 768.43K |
| Total Assets | C$ 239.63M | C$ 177.64M | C$ 20.70M |
| Total Debt | C$ 76.35M | C$ 17.13M | C$ 0.00 |
| Net Debt | C$ 56.88M | C$ -4.67M | C$ -768.43K |
| Total Liabilities | C$ 81.48M | C$ 19.31M | C$ 74.97K |
| Stockholders' Equity | C$ 158.15M | C$ 158.33M | C$ 20.62M |
| Cash Flow | |||
| Free Cash Flow | C$ 1.57M | C$ 2.17M | C$ -3.50M |
| Operating Cash Flow | C$ 1.57M | C$ 2.17M | C$ -3.50M |
| Investing Cash Flow | C$ -39.65M | C$ -99.68M | C$ 1.79M |
| Financing Cash Flow | C$ 35.78M | C$ 110.18M | C$ 630.22K |