Parkit Enterprise Inc. (PKTEF)
USD 0.42
(0.0%)
USD 0.42
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 239.63 Million | 177.64 Million | 60.33 Million | 20.69 Million | 22.91 Million | 17.39 Million |
| Total Current Assets | 24.69 Million | 22.99 Million | 9.52 Million | 972.29 Thousand | 2.04 Million | 2.47 Million |
| Cash And Short Term Investments | 19.47 Million | 21.79 Million | 9.14 Million | 768.43 Thousand | 1.83 Million | 2.2 Million |
| Cash and Cash Equivalents | 19.47 Million | 21.79 Million | 9.14 Million | 768.43 Thousand | 1.83 Million | 2.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 924.89 Thousand | 1.05 Million | 297.15 Thousand | 189.74 Thousand | 149.03 Thousand | 265.59 Thousand |
| Inventory | 1.29 Million | - | - | - | - | - |
| Other Current Assets | 3 Million | - | - | - | - | - |
| Total Non-Current Assets | 214.94 Million | 154.64 Million | 50.8 Million | 19.72 Million | 20.87 Million | 14.91 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | 45.83 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.78 Million | 13.21 Million | 13.33 Million | 18.46 Million | 19.56 Million | 13.65 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 203.16 Million | 141.43 Million | 37.47 Million | 1.26 Million | 1.26 Million | 1.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 81.48 Million | 19.31 Million | 26.65 Million | 74.97 Thousand | 2.05 Million | 9252.00 |
| Total Current Liabilities | 4 Million | 2.18 Million | 728.19 Thousand | 74.97 Thousand | 2.05 Million | 9252.00 |
| Account Payables | 3.68 Million | 1.63 Million | 297.36 Thousand | 58.41 Thousand | 75.83 Thousand | - |
| Tax Payables | - | - | 188.43 Thousand | 16.56 Thousand | 1.98 Million | - |
| Short Term Debt | - | 56.32 Thousand | 62.49 Thousand | - | - | - |
| Deferred Revenue | 241.5 Thousand | 497.62 Thousand | 184.16 Thousand | - | - | - |
| Other Current Liabilities | 73.63 Thousand | 60.67 Thousand | 246.65 Thousand | 16.56 Thousand | 1.98 Million | - |
| Total Non Current Liabilities | 77.47 Million | 17.12 Million | 25.92 Million | - | - | - |
| Long-Term Debt | 76.35 Million | 17.12 Million | 25.29 Million | - | - | - |
| Deferred Revenue Non Current | 1.12 Million | - | 184.16 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 440.02 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | 158.15 Million | 158.32 Million | 33.68 Million | 20.62 Million | 20.85 Million | 17.38 Million |
| Common Stock | 172.9 Million | 168.89 Million | 43.4 Million | 23.45 Million | 22.82 Million | - |
| Retained Earnings | -19.11 Million | -13.74 Million | -9.75 Million | -2.86 Million | -2.44 Million | -5.88 Million |
| Accumulated other comprehensive income | - | - | 34.7 Thousand | 27.09 Thousand | 472.38 Thousand | 467 Thousand |
| Common Stock Equity | 158.15 Million | 158.32 Million | 33.68 Million | 20.62 Million | 20.85 Million | 17.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.78 Million | 13.21 Million | 13.33 Million | 18.46 Million | 19.56 Million | 13.65 Million |
| Total Debt | 76.35 Million | 17.12 Million | 25.29 Million | - | - | - |
| Net Debt | 56.88 Million | -4.67 Million | 16.15 Million | -768.43 Thousand | -1.83 Million | -2.2 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 324.26 Million | 319.51 Million | 239.63 Million | 239.63 Million | 237.07 Million | 238.52 Million |
| Total Current Assets | 10.68 Million | 13.9 Million | 24.69 Million | 24.69 Million | 20.46 Million | 23.62 Million |
| Cash And Short Term Investments | 6.37 Million | 10.04 Million | 19.47 Million | 19.47 Million | 18.63 Million | 21.27 Million |
| Cash and Cash Equivalents | 6.37 Million | 10.04 Million | 19.47 Million | 19.47 Million | 18.63 Million | 21.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.11 Million | 1.69 Million | 924.89 Thousand | 924.89 Thousand | 576.05 Thousand | 1.23 Million |
| Inventory | 2.94 Million | - | 1.29 Million | 1.29 Million | - | - |
| Other Current Assets | 250 Thousand | - | 3 Million | 3 Million | - | - |
| Total Non-Current Assets | 313.58 Million | 305.6 Million | 214.94 Million | 214.94 Million | 216.61 Million | 214.89 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.26 Million | 11.71 Million | 11.78 Million | 11.78 Million | 14.18 Million | 14.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 302.31 Million | 293.89 Million | 203.16 Million | 203.16 Million | 202.43 Million | 200.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 166.51 Million | 162.64 Million | 81.48 Million | 81.48 Million | 75.45 Million | 71.47 Million |
| Total Current Liabilities | 6.04 Million | 5.49 Million | 4 Million | 4 Million | 4.37 Million | 4.21 Million |
| Account Payables | 3.08 Million | 4.4 Million | 3.68 Million | 3.68 Million | 2.94 Million | 2.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 96.75 Thousand |
| Deferred Revenue | 2.88 Million | 1.03 Million | 241.5 Thousand | 241.5 Thousand | 1.36 Million | 1.75 Million |
| Other Current Liabilities | 73.98 Thousand | 57.34 Thousand | 73.63 Thousand | 73.63 Thousand | 72.7 Thousand | 114.15 Thousand |
| Total Non Current Liabilities | 160.47 Million | 157.14 Million | 77.47 Million | 77.47 Million | 71.08 Million | 67.26 Million |
| Long-Term Debt | 160.47 Million | 155.71 Million | 76.35 Million | 76.35 Million | 71.08 Million | 67.26 Million |
| Deferred Revenue Non Current | - | 1.43 Million | 1.12 Million | 1.12 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | 157.74 Million | 156.86 Million | 158.15 Million | 158.15 Million | 161.61 Million | 167.04 Million |
| Common Stock | 172.61 Million | 172.74 Million | 172.9 Million | 172.9 Million | 174.49 Million | 178.53 Million |
| Retained Earnings | -19.23 Million | -20.25 Million | -19.11 Million | -19.11 Million | -16.05 Million | -14.66 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 157.74 Million | 156.86 Million | 158.15 Million | 158.15 Million | 161.61 Million | 167.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.26 Million | 11.71 Million | 11.78 Million | 11.78 Million | 14.18 Million | 14.01 Million |
| Total Debt | 160.47 Million | 155.71 Million | 76.35 Million | 76.35 Million | 71.08 Million | 67.26 Million |
| Net Debt | 154.09 Million | 145.66 Million | 56.88 Million | 56.88 Million | 52.45 Million | 45.99 Million |
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