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Parkit Enterprise Inc (TSE:PKT)
:PKT
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 29.89M | C$ 11.07M | C$ 5.78M | C$ 145.35K | C$ 216.00K |
| Gross Profit | C$ 9.95M | C$ 5.88M | C$ 3.32M | C$ 145.35K | C$ 168.31K |
| Operating Income | C$ 7.03M | C$ -3.44M | C$ -3.74M | C$ -466.13K | C$ -880.99K |
| EBITDA | C$ 15.78M | C$ 1.14M | C$ -1.77M | C$ -466.13K | C$ -835.16K |
| Net Income | C$ -2.81M | C$ -3.48M | C$ -3.99M | C$ -5.33M | C$ -879.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.48M | C$ 19.47M | C$ 21.80M | C$ 9.14M | C$ 768.43K |
| Total Assets | C$ 330.66M | C$ 239.63M | C$ 177.64M | C$ 60.33M | C$ 20.70M |
| Total Debt | C$ 179.10M | C$ 76.35M | C$ 17.13M | C$ 25.30M | C$ 0.00 |
| Net Debt | C$ 173.62M | C$ 56.88M | C$ -4.67M | C$ 16.16M | C$ -768.43K |
| Total Liabilities | C$ 186.84M | C$ 81.48M | C$ 19.31M | C$ 26.65M | C$ 74.97K |
| Stockholders' Equity | C$ 143.82M | C$ 158.15M | C$ 158.33M | C$ 33.68M | C$ 20.62M |
| Cash Flow | |||||
| Free Cash Flow | C$ 15.74M | C$ 1.57M | C$ 2.17M | C$ -567.07K | C$ -3.50M |
| Operating Cash Flow | C$ 15.74M | C$ 1.57M | C$ 2.17M | C$ -567.07K | C$ -3.50M |
| Investing Cash Flow | C$ -19.61M | C$ -39.65M | C$ -99.68M | C$ 384.50K | C$ 1.79M |
| Financing Cash Flow | C$ -1.32M | C$ 35.78M | C$ 110.18M | C$ 0.00 | C$ 630.22K |