Parkit Enterprise Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.38	5.48	10.56	19.47	21.8
Cash & Short-Term Investments	5.38	5.48	10.56	19.47	21.8
Cash Growth	-1.73%	-48.12%	-45.78%	-10.67%	3603.02%
Accounts Receivable	3.74	3.66	2.02	1.41	1.05
Total Current Assets	9.13	9.14	12.57	20.89	22.85
Net Property, Plant & Equipment	243.26	308.63	298.1	201.37	140.21
Long-Term Investments	54.2	11.1	11.42	13.08	14.44
Other Long-Term Assets	4.94	1.79	2.44	4.3	0.14
Total Assets	311.52	330.66	324.53	239.63	177.64
Long-Term Debt	140.13	179.1	168.44	76.35	17.13
Other Long-Term Liabilities	6.99	7.74	6.91	5.13	2.19
Total Long-Term Liabilities	147.12	186.84	175.35	81.48	19.31
Total Liabilities	147.12	186.84	175.35	81.48	19.31
Common Stock	157.51	164.77	168.35	172.9	168.9
Additional Paid-in Capital	5.24	5.03	4.83	4.37	3.18
Retained Earnings	1.65	-25.98	-23.99	-19.12	-13.75
Shareholders' Equity	164.4	143.82	149.19	158.15	158.33
Total Liabilities & Equity	311.52	330.66	324.53	239.63	177.64
Total Debt	140.13	179.1	168.44	76.35	17.13
Net Cash (Debt)	-134.75	-173.62	-157.88	-56.88	4.67
Net Cash Growth	-	-	-	-	693.54%
Net Cash Per Share	-0.62	-0.77	-0.68	-0.24	0.02
Book Value	164.4	143.82	149.19	158.15	158.33
Book Value Per Share	0.75	0.64	0.64	0.67	0.73
Tangible Book Value	164.4	143.82	149.19	158.15	158.33
Tangible Book Value Per Share	0.75	0.64	0.64	0.67	0.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.