ParcelPal Logistics Inc. (PTNYF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Apr 30, 2025
ParcelPal Logistics Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 0.28 | 0.08 | 0.55 | 0.26 | 0.3 | 2.08 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.08 | 0.55 | 0.26 | 0.3 | 2.08 | Upgrade
|
| Cash Growth | 512.66% | -86.11% | 115.89% | -13.51% | -85.79% | 3689.58% | Upgrade
|
| Accounts Receivable | 0.09 | 0.24 | 0.2 | 0.36 | 0.75 | 0.61 | Upgrade
|
| Other Receivables | - | - | - | - | 0.07 | - | Upgrade
|
| Receivables | 0.09 | 0.24 | 0.2 | 0.37 | 0.82 | 0.67 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.03 | 0.15 | 0.03 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.44 | 0.35 | 0.9 | 0.66 | 1.12 | 2.75 | Upgrade
|
| Property, Plant & Equipment | 0.41 | 0.51 | 0.65 | 0.34 | 0.21 | 0.56 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Accounts Receivable | 2.95 | 3.71 | 3.93 | - | - | - | Upgrade
|
| Total Assets | 3.8 | 4.56 | 5.49 | 1 | 1.33 | 3.33 | Upgrade
|
| Accounts Payable | 1.53 | 1.45 | 0.72 | 0.97 | 0.53 | 0.29 | Upgrade
|
| Accrued Expenses | 0.62 | 0.68 | 0.52 | 0.3 | 0.1 | 0.12 | Upgrade
|
| Short-Term Debt | 1.71 | 1.93 | 2.7 | 1.59 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.06 | 0.16 | 0.09 | 0.2 | 0.31 | Upgrade
|
| Other Current Liabilities | 2.19 | 2.19 | 0.77 | 0.09 | 0.06 | 0.04 | Upgrade
|
| Total Current Liabilities | 6.06 | 6.32 | 4.88 | 3.04 | 0.89 | 0.76 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.4 | 0.12 | 0.01 | 0.2 | Upgrade
|
| Total Liabilities | 6.05 | 6.33 | 5.28 | 3.16 | 0.89 | 0.97 | Upgrade
|
| Common Stock | 19.69 | 18.93 | 17.62 | 11.41 | 9.37 | 7.69 | Upgrade
|
| Additional Paid-In Capital | 3.71 | 3.66 | 3.62 | 3.36 | 3.02 | 2.46 | Upgrade
|
| Retained Earnings | -25.74 | -24.56 | -21.03 | -16.93 | -12.05 | -7.44 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.2 | -0 | - | 0.1 | -0.35 | Upgrade
|
| Shareholders' Equity | -2.26 | -1.77 | 0.21 | -2.16 | 0.43 | 2.37 | Upgrade
|
| Total Liabilities & Equity | 3.8 | 4.56 | 5.49 | 1 | 1.33 | 3.33 | Upgrade
|
| Total Debt | 1.71 | 2 | 3.27 | 1.8 | 0.2 | 0.51 | Upgrade
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| Net Cash (Debt) | -1.43 | -1.92 | -2.71 | -1.55 | 0.09 | 1.57 | Upgrade
|
| Net Cash Growth | - | - | - | - | -94.09% | - | Upgrade
|
| Net Cash Per Share | -0.07 | -0.10 | -0.18 | -0.17 | 0.01 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 23.32 | 19.64 | 15.58 | 10.3 | 9.7 | 7.94 | Upgrade
|
| Total Common Shares Outstanding | 23.32 | 19.64 | 15.58 | 10.3 | 8.69 | 7.64 | Upgrade
|
| Working Capital | -5.62 | -5.97 | -3.97 | -2.38 | 0.23 | 1.99 | Upgrade
|
| Book Value Per Share | -0.10 | -0.09 | 0.01 | -0.21 | 0.05 | 0.31 | Upgrade
|
| Tangible Book Value | -2.26 | -1.77 | 0.21 | -2.16 | 0.43 | 2.35 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.09 | 0.01 | -0.21 | 0.05 | 0.31 | Upgrade
|
| Machinery | 0.47 | 0.48 | 0.2 | 0.17 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.