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Parkit Enterprise Inc (PKTEF)
OTHER OTC:PKTEF

Parkit Enterprise (PKTEF) Financial Statements

22 Followers

Parkit Enterprise Financial Overview

Parkit Enterprise's market cap is currently ―. The company's EPS TTM is $-0.016; its P/E ratio is -27.07; Parkit Enterprise is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 6.63MC$ 6.59MC$ 6.35MC$ 3.56MC$ 3.42M
Gross ProfitC$ 761.02KC$ 6.59MC$ 4.23MC$ 2.09MC$ 733.98K
EBITC$ -2.15MC$ 1.29MC$ 3.15MC$ 75.18KC$ -1.78M
EBITDAC$ -30.33KC$ 3.32MC$ 5.25MC$ 1.54MC$ 69.00K
Net Income Common StockholdersC$ -4.24MC$ -793.94KC$ 1.03MC$ -1.09MC$ -2.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 10.56MC$ 5.23MC$ 6.38MC$ 10.05MC$ 19.47M
Total AssetsC$ 324.53MC$ 322.09MC$ 324.26MC$ 319.51MC$ 441.01M
Total DebtC$ 168.44MC$ 163.58MC$ 160.47MC$ 155.71MC$ 76.35M
Net DebtC$ 157.88MC$ 158.36MC$ 154.09MC$ 145.66MC$ 56.88M
Total LiabilitiesC$ 175.35MC$ 168.82MC$ 166.52MC$ 162.65MC$ 81.48M
Stockholders EquityC$ 149.19MC$ 153.27MC$ 157.75MC$ 156.87MC$ 158.15M
Cash Flow-
Free Cash FlowC$ 98.90MC$ 2.34MC$ -100.93MC$ 4.88MC$ -2.01M
Operating Cash FlowC$ 4.28MC$ 3.42MC$ 2.46MC$ 4.88MC$ -2.01M
Investing Cash FlowC$ -1.42MC$ -1.08MC$ -8.43MC$ -92.53MC$ 598.42K
Financing Cash FlowC$ 2.49MC$ -3.51MC$ 2.10MC$ 78.23MC$ 2.27M
Currency in CAD

Parkit Enterprise Earnings and Revenue History

Parkit Enterprise Debt to Assets

Parkit Enterprise Cash Flow

Parkit Enterprise Forecast EPS vs Actual EPS

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