PARKIT ENTERPRISE INC (PKT.CA) Stock Balance Sheet
TSX-V:PKT - TSX Venture Exchange - CA70137X1069 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.75M | 10.56M | 19.47M | 21.80M | 9.14M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 588.64K | |||
| Receivables | 2.82M | 2.02M | 1.41M | 1.05M | 287.85K | |||
| Other Current Assets | 2.15M | 2.44M | 4.30M | 140.14K | 95.32K | |||
| Total Current Assets | 12.72M | 15.01M | 25.18M | 22.99M | 971.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 310.78M | 308.25M | 213.15M | 153.43M | 13.41M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 312.07M | 309.52M | 214.45M | 154.65M | 14.69M | |||
| TOTAL ASSETS | 324.80M | 324.53M | 239.63M | 177.64M | 15.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.12M | 380.65K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 2.03M | 420.74K | 73.63K | 56.33K | N/A | |||
| Accounts Payable | 5.17M | 4.52M | 3.93M | 1.75M | 165.43K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 197.11K | |||
| Total Current Liabilities | 7.20M | 4.94M | 5.13M | 2.19M | 362.54K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 171.34M | 168.44M | 76.35M | 17.13M | 0.00 | |||
| Other Non-Current Liabilities | 2.06M | 1.97M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 173.40M | 170.40M | 76.35M | 17.13M | 0.00 | |||
| TOTAL LIABILITIES | 180.60M | 175.35M | 81.48M | 19.31M | 362.54K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.63M | -23.99M | -19.12M | -13.75M | -8.16M | |||
| Additional Paid In Capital | 4.83M | 4.83M | 4.37M | 3.18M | 34.70K | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 164.99M | 168.35M | 172.90M | 168.90M | 23.46M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 223.42M | 227.89M | 234.05M | 234.46M | 34.85M | |||
| Tangible Book Value per Share | 0.65 | 0.65 | 0.68 | 0.68 | 0.44 | |||
| Total Shareholders' Equity | 144.19M | 149.19M | 158.15M | 158.33M | 15.30M | |||
| TOTAL LIABILITIES AND EQUITY | 324.80M | 324.53M | 239.63M | 177.64M | 15.66M | |||
| Statistics | ||||||||
| Debt/Equity | 1.19 | 1.13 | 0.49 | 0.11 | N/A | |||
| Current Ratio | 1.77 | 3.04 | 4.91 | 10.51 | 2.68 | |||
| Return On Assets (ROA) | -2.05% | -1.57% | -1.45% | -2.25% | -34.01% | |||
| Return On Equity (ROE) | -4.61% | -3.41% | -2.20% | -2.52% | -34.82% | |||
| Return On Invested Capital (ROIC) | 3.32% | 2.50% | 0.80% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.32% | 2.50% | 0.80% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.32% | 2.50% | 0.80% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28