PPK

EURONEXT:PPK

Prospect Park Capital Corp.

Stock

CAD

Last Close

0.01

23/07 20:00

Market Cap

827.97K

Beta: 2.21

PE Ratio

−0.90

PFCF: −2.32

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '13	Sep '14	Sep '15	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21
account payables
accumulated other comprehensive income loss	170.13K -	170.13K 0%	170.13K 0%		364.23K -	364.23K 0%	364.23K 0%	528.94K 45.22%	595.75K 12.63%
cash and cash equivalents	1.06M -	934.02K 11.56%	36.56K 96.09%	47.25K 29.24%	22.57K 52.24%	4.71K 79.11%	7.49K 58.88%	16.12K 115.14%	443.84K 2,654.05%
cash and short term investments	1.06M -	934.02K 11.56%	892.86K 4.41%	79.55K 91.09%	33.14K 58.34%	12.76K 61.48%	7.49K 41.31%	16.12K 115.14%	443.84K 2,654.05%
common stock					1.36M -	1.36M 0%	1.36M 0%	1.47M 7.88%	2.60M 76.62%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments									311.96K -
net debt	-1.06M -	-934.02K 11.56%	-36.56K 96.09%	-47.25K 29.24%	-22.57K 52.24%	-4.71K 79.11%	-7.49K 58.88%	83.89K 1,219.93%	-443.84K 629.05%
net receivables		12.88K -	85.85K 566.66%	92.51K 7.76%		113.87K -
other assets
other current assets
other current liabilities	28.19K -	190.76K 576.68%	553.40K 190.11%	388.36K 29.82%				48.99K -
other liabilities
other non current assets
other non current liabilities
othertotal stockholders equity	1.04M -	1.04M 0%	1.34M 28.83%	1.55M 15.67%
preferred stock
property plant equipment net
retained earnings	-182.73K -	-454.54K 148.75%	-1.09M 138.79%	-1.77M 62.79%	-1.89M 7.05%	-1.81M 4.18%	-1.97M 8.65%	-1.92M 2.75%	-2.19M 14.46%
short term debt								100.01K -
short term investments			856.30K -	32.29K 96.23%	10.57K 67.28%	8.05K 23.85%
tax assets
tax payables
total assets	1.06M -	946.90K 10.34%	978.71K 3.36%	172.05K 82.42%	134.47K 21.84%	126.64K 5.83%	7.49K 94.08%	233.76K 3,020.61%	1.03M 341.70%
total current assets	1.06M -	946.90K 10.34%	978.71K 3.36%	172.05K 82.42%	33.14K 80.74%	126.64K 282.17%	7.49K 94.08%	233.76K 3,020.61%	720.58K 208.25%
total current liabilities	28.19K -	190.76K 576.68%	553.40K 190.11%	388.36K 29.82%	298.35K 23.18%	211.48K 29.12%	249.03K 17.75%	149.00K 40.17%	30.95K 79.23%
total debt								100.01K -
total investments			856.30K -	32.29K 96.23%	10.57K 67.28%	8.05K 23.85%			311.96K -
total liabilities	28.19K -	190.76K 576.68%	553.40K 190.11%	388.36K 29.82%	298.35K 23.18%	211.48K 29.12%	249.03K 17.75%	149.00K 40.17%	30.95K 79.23%
total liabilities and stockholders equity	1.06M -	946.90K 10.34%	978.71K 3.36%	172.05K 82.42%	134.47K 21.84%	126.64K 5.83%	7.49K 94.08%	233.76K 3,020.61%	1.03M 341.70%
total non current assets					101.33K -				311.96K -
total non current liabilities
total stockholders equity	1.03M -	756.15K 26.44%	425.31K 43.75%	-216.31K 150.86%	-163.88K 24.24%	-84.85K 48.23%	-241.54K 184.68%	84.76K 135.09%	1.00M 1,081.65%

All numbers in CAD (except ratios and percentages)