Parkit Enterprise Inc.
PKT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 273.61% | -42.64% | -33.67% | 53.40% | -54.78% |
| Total Receivables | 60.91% | -32.14% | 65.71% | 19.45% | -25.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.65% | -3.74% | -22.18% | -12.66% | -5.39% |
| Total Current Assets | 173.37% | -32.91% | -23.32% | 30.64% | -44.10% |
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| Total Current Assets | 173.37% | -32.91% | -23.32% | 30.64% | -44.10% |
| Net Property, Plant & Equipment | -17.09% | 2.95% | -3.76% | 1.39% | 0.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.17% | -0.15% | -6.42% | -2.45% | -0.32% |
| Total Assets | -3.84% | 1.89% | -4.41% | 2.07% | -1.56% |
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| Total Accounts Payable | 26.43% | -5.16% | -8.58% | 35.93% | -24.09% |
| Total Accrued Expenses | 2.60% | -52.85% | -56.72% | 4,952.14% | -46.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.77% | 71.05% | -30.38% | -1.06% | 69.89% |
| Total Other Current Liabilities | -9.77% | 71.05% | -30.38% | -1.06% | 69.89% |
| Total Current Liabilities | 20.74% | -10.48% | -25.32% | 93.27% | -20.07% |
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| Total Current Liabilities | 20.74% | -10.48% | -25.32% | 93.27% | -20.07% |
| Long-Term Debt | -20.37% | 4.78% | -1.86% | 1.74% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.40% | 22.45% | -16.24% | 50.03% | 6.11% |
| Total Liabilities | -19.54% | 4.75% | -2.87% | 3.93% | -0.28% |
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| Common Stock & APIC | 4.08% | -1.07% | -6.12% | 1.30% | -2.97% |
| Retained Earnings | 68.93% | -3.11% | 4.83% | -10.42% | 2.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.93% | -1.83% | -6.35% | -0.16% | -3.07% |
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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 | 17.93% | -1.83% | -6.35% | -0.16% | -3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.93% | -1.83% | -6.35% | -0.16% | -3.07% |
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