Parkit Enterprise Inc (PKT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,477 | 10,557 | 19,472 | 21,797 | 9,140 |
| Receivables | 1,542 | 634 | 925 | 853 | 297 |
| Other current assets | 0 | 500 | 3,000 | 140 | 88 |
| TOTAL | $8,805 | $13,629 | $24,693 | $22,791 | $9,525 |
| Non-Current Assets | |||||
| PPE Net | 11,822 | 19,473 | N/A | N/A | N/A |
| Investments And Advances | 9,719 | 10,151 | 11,780 | 13,218 | 13,335 |
| Other Non-Current Assets | 300,312 | 291,017 | 203,161 | 141,632 | 37,472 |
| TOTAL | $321,853 | $320,641 | $214,942 | $154,850 | $50,807 |
| Total Assets | $330,657 | $324,533 | $239,634 | $177,641 | $60,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,283 | 2,985 | 3,689 | 1,630 | 297 |
| Accrued Expenses | 809 | 54 | 74 | 56 | 58 |
| Other current liabilities | 1,580 | 1,966 | N/A | 4 | N/A |
| TOTAL | $7,739 | $6,910 | $4,004 | $2,188 | $728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,100 | 168,436 | 76,353 | 17,126 | 25,299 |
| Deferred Revenues | 2,067 | 1,905 | 242 | 498 | 184 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 624 |
| TOTAL | $179,100 | $168,436 | $77,477 | $17,126 | $25,923 |
| Total Liabilities | $186,838 | $175,346 | $81,481 | $19,315 | $26,651 |
| Shareholders' Equity | |||||
| Common Shares | 164,765 | 168,352 | 172,902 | 168,899 | 43,406 |
| Retained earnings | -25,977 | -23,991 | -19,119 | -13,748 | -9,760 |
| TOTAL | $143,819 | $149,187 | $158,154 | $158,326 | $33,681 |
| Total Liabilities And Equity | $330,657 | $324,533 | $239,634 | $177,641 | $60,332 |