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Parkit Enterprise Inc. (PKTEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.38310.0000 (0.00%)
At close: 11:54AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,557
19,472
21,797
9,140
-
-
Total cash
10,557
19,472
21,797
9,140
-
-
Net receivables
1,413
489.851
107.091
0
-
-
Other current assets
-
3,000
140.137
87.55
95.315
-
Total current assets
15,013
25,182
22,791
9,525
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,847
0
-
-
-
-
Accumulated depreciation
-110.447
0
-
-
-
-
Net property, plant and equipment
9,736
0
-
-
-
-
Equity and other investments
10,151
11,780
13,218
13,335
-
-
Total non-current assets
309,520
214,452
154,850
50,807
-
-
Total assets
324,533
239,634
177,641
60,332
-
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,985
3,689
1,630
297.367
-
-
Accrued liabilities
54.443
73.632
56.328
58.225
-
-
Deferred revenues
1,905
1,365
116.979
184.164
-
-
Other current liabilities
-
-
4.349
184.164
-
-
Total current liabilities
4,944
5,127
1,808
728.19
-
-
Non-current liabilities
Long-term debt
168,436
76,353
17,126
25,923
-
-
Deferred revenues
-
1,123
380.65
184.164
0
-
Other long-term liabilities
-
-
-
-184.164
-
-
Total non-current liabilities
170,401
76,353
17,507
25,923
-
-
Total liabilities
175,346
81,481
19,315
26,651
-
-
Stockholders' equity
Common stock
168,352
172,902
168,899
43,406
-
-
Retained earnings
-23,991
-19,119
-13,748
-9,760
-
-
Accumulated other comprehensive income
-
-
-
34.7
34.7
27.094
Total stockholders' equity
149,187
158,154
158,326
33,681
-
-
Total liabilities and stockholders' equity
324,533
239,634
177,641
60,332
-
-