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 | 118.03% | -73.61% | -52.38% | 48.57% | -22.35% |
| Total Receivables | 116.12% | 0.46% | 123.43% | -18.78% | -35.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.79% | -38.11% | -32.80% | -25.27% | -24.22% |
| Total Current Assets | 83.71% | -62.44% | -40.70% | 17.48% | -24.29% |
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| Total Current Assets | 83.71% | -62.44% | -40.70% | 17.48% | -24.29% |
| Net Property, Plant & Equipment | -16.71% | 0.92% | -4.97% | 0.81% | -3.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.20% | -9.14% | -9.64% | -9.78% | -8.34% |
| Total Assets | -4.41% | -2.14% | -6.48% | 0.97% | -3.81% |
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| Total Accounts Payable | 49.00% | -10.53% | 0.96% | 27.44% | -21.25% |
| Total Accrued Expenses | 957.98% | 448.65% | 1,264.08% | 2,154.17% | -54.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.31% | 100.16% | -48.45% | -50.71% | -66.61% |
| Total Other Current Liabilities | 6.31% | 100.16% | -48.45% | -50.71% | -66.61% |
| Total Current Liabilities | 56.00% | 3.26% | 15.82% | 64.41% | -31.23% |
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| Total Current Liabilities | 56.00% | 3.26% | 15.82% | 64.41% | -31.23% |
| Long-Term Debt | -16.69% | 4.66% | -2.40% | 4.88% | 2.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.03% | 63.29% | -9.87% | 98.49% | 22.36% |
| Total Liabilities | -14.92% | 5.45% | -2.20% | 7.12% | 2.29% |
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| Common Stock & APIC | -2.08% | -8.71% | -10.01% | -1.77% | -7.16% |
| Retained Earnings | 66.33% | -5.80% | 0.62% | -29.29% | -18.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.24% | -11.03% | -11.52% | -5.80% | -10.26% |
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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 | 8.24% | -11.03% | -11.52% | -5.80% | -10.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.24% | -11.03% | -11.52% | -5.80% | -10.26% |
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