Parkit Enterprise Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8.19	5.38	5.48	10.56	19.47	21.8
Cash & Short-Term Investments	8.19	5.38	5.48	10.56	19.47	21.8
Cash Growth	160.87%	-1.73%	-48.12%	-45.78%	-10.67%	3603.03%
Accounts Receivable	3.87	3.74	3.66	2.02	1.41	1.05
Total Current Assets	12.06	9.13	9.14	12.57	20.89	22.85
Net Property, Plant & Equipment	241.76	243.26	308.63	298.1	201.37	140.21
Long-Term Investments	51.7	54.2	11.1	11.42	13.08	14.44
Other Long-Term Assets	3.77	4.94	1.79	2.44	4.3	0.14
Total Assets	309.27	311.52	330.66	324.53	239.63	177.64
Long-Term Debt	141.27	140.13	179.1	168.44	76.35	17.13
Other Long-Term Liabilities	5.71	6.99	7.74	6.91	5.13	2.19
Total Long-Term Liabilities	146.97	147.12	186.84	175.35	81.48	19.31
Total Liabilities	146.97	147.12	186.84	175.35	81.48	19.31
Common Stock	156.66	157.51	164.77	168.35	172.9	168.9
Additional Paid-in Capital	5.24	5.24	5.03	4.83	4.37	3.18
Retained Earnings	0.4	1.65	-25.98	-23.99	-19.12	-13.75
Shareholders' Equity	162.3	164.4	143.82	149.19	158.15	158.33
Total Liabilities & Equity	309.27	311.52	330.66	324.53	239.63	177.64
Total Debt	141.27	140.13	179.1	168.44	76.35	17.13
Net Cash (Debt)	-133.08	-134.75	-173.62	-157.88	-56.88	4.67
Net Cash Growth	-	-	-	-	-	693.54%
Net Cash Per Share	-0.62	-0.62	-0.77	-0.68	-0.24	0.02
Book Value	162.3	164.4	143.82	149.19	158.15	158.33
Book Value Per Share	0.75	0.75	0.64	0.64	0.67	0.73
Tangible Book Value	162.3	164.4	143.82	149.19	158.15	158.33
Tangible Book Value Per Share	0.75	0.75	0.64	0.64	0.67	0.73

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.