
Parkit Enterprise Inc
XTSX:PKT

Balance Sheet
Balance Sheet Decomposition
Parkit Enterprise Inc
Current Assets | 10.9m |
Cash & Short-Term Investments | 5.5m |
Receivables | 3.7m |
Other Current Assets | 1.8m |
Non-Current Assets | 319.7m |
Long-Term Investments | 318.4m |
Other Non-Current Assets | 1.4m |
Balance Sheet
Parkit Enterprise Inc
Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
9
|
22
|
19
|
11
|
5
|
|
Cash |
9
|
22
|
19
|
11
|
5
|
|
Total Receivables |
0
|
1
|
1
|
2
|
4
|
|
Accounts Receivables |
0
|
1
|
1
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
4
|
2
|
2
|
|
Total Current Assets |
10
|
23
|
25
|
15
|
11
|
|
Note Receivable |
0
|
1
|
1
|
1
|
1
|
|
Long-Term Investments |
51
|
153
|
213
|
308
|
318
|
|
Total Assets |
60
N/A
|
178
+194%
|
240
+35%
|
325
+35%
|
331
+2%
|
|
Liabilities | ||||||
Accounts Payable |
1
|
2
|
4
|
5
|
5
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
|
Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
1
|
2
|
5
|
5
|
6
|
|
Long-Term Debt |
26
|
17
|
76
|
168
|
179
|
|
Other Liabilities |
0
|
0
|
0
|
2
|
2
|
|
Total Liabilities |
27
N/A
|
19
-28%
|
81
+322%
|
175
+115%
|
187
+7%
|
|
Equity | ||||||
Common Stock |
43
|
169
|
173
|
168
|
165
|
|
Retained Earnings |
10
|
14
|
19
|
24
|
26
|
|
Additional Paid In Capital |
0
|
3
|
4
|
5
|
5
|
|
Total Equity |
34
N/A
|
158
+370%
|
158
0%
|
149
-6%
|
144
-4%
|
|
Total Liabilities & Equity |
60
N/A
|
178
+194%
|
240
+35%
|
325
+35%
|
331
+2%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
115
|
234
|
234
|
228
|
223
|