Parkit Enterprise Inc.
PKT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.64% | -33.67% | 53.40% | -54.78% | 3.51% |
| Total Receivables | -32.14% | 65.71% | 19.45% | -25.21% | 50.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.74% | -22.18% | -12.66% | -5.39% | 4.52% |
| Total Current Assets | -32.91% | -23.32% | 30.64% | -44.10% | 5.89% |
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| Total Current Assets | -32.91% | -23.32% | 30.64% | -44.10% | 5.89% |
| Net Property, Plant & Equipment | 2.95% | -3.76% | 1.39% | 0.46% | -3.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.15% | -6.42% | -2.45% | -0.32% | -0.70% |
| Total Assets | 1.89% | -4.41% | 2.07% | -1.56% | -2.63% |
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| Total Accounts Payable | -5.16% | -8.58% | 35.93% | -24.09% | 7.02% |
| Total Accrued Expenses | -52.85% | -56.72% | 4,952.14% | -46.79% | 17.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 71.05% | -30.38% | -1.06% | 69.89% | -55.95% |
| Total Other Current Liabilities | 71.05% | -30.38% | -1.06% | 69.89% | -55.95% |
| Total Current Liabilities | -10.48% | -25.32% | 93.27% | -20.07% | 0.41% |
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| Total Current Liabilities | -10.48% | -25.32% | 93.27% | -20.07% | 0.41% |
| Long-Term Debt | 4.78% | -1.86% | 1.74% | 0.04% | -2.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.45% | -16.24% | 50.03% | 6.11% | -32.41% |
| Total Liabilities | 4.75% | -2.87% | 3.93% | -0.28% | -2.85% |
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| Common Stock & APIC | -1.07% | -6.12% | 1.30% | -2.97% | -2.48% |
| Retained Earnings | -3.11% | 4.83% | -10.42% | 2.36% | 3.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.83% | -6.35% | -0.16% | -3.07% | -2.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.83% | -6.35% | -0.16% | -3.07% | -2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.83% | -6.35% | -0.16% | -3.07% | -2.37% |
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