CA Stock MarketDetailed Quotes

PKG ParcelPal Logistics Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 3 11:01 ET
466.31KMarket Cap-200P/E (TTM)

ParcelPal Logistics Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
512.66%282.23K
-83.67%42.95K
-86.11%76.66K
-86.11%76.66K
-72.29%46.07K
-61.60%166.47K
12.59%263.07K
115.89%551.96K
115.89%551.96K
762.74%166.26K
-Cash and cash equivalents
512.66%282.23K
-83.67%42.95K
-86.11%76.66K
-86.11%76.66K
-72.29%46.07K
-61.60%166.47K
12.59%263.07K
115.89%551.96K
115.89%551.96K
762.74%166.26K
-Accounts receivable
-62.55%94.77K
-34.88%162.13K
17.55%237.51K
17.55%237.51K
-28.52%253.05K
-11.35%222.1K
14.65%248.97K
-44.44%202.05K
-44.44%202.05K
-9.98%354.01K
Total current assets
29.49%436.67K
-65.13%236.92K
-61.72%346.03K
-61.72%346.03K
-54.65%337.22K
-45.81%464.14K
46.00%679.5K
37.88%903.85K
37.88%903.85K
64.57%743.59K
Non current assets
-Accumulated depreciation
73.08%-65.92K
75.54%-39.59K
54.99%-173.78K
54.99%-173.78K
13.28%-244.83K
-1.76%-196.64K
-17.90%-161.81K
-99.43%-386.09K
-99.43%-386.09K
71.03%-282.33K
-Long term equity investment
----
----
-97.45%10.32K
-97.45%10.32K
-30.72%302.93K
255.71%337.85K
244.98%371.72K
236.97%404.92K
236.97%404.92K
228.78%437.26K
Regulatory assets
-62.55%94.77K
-34.88%162.13K
17.55%237.51K
17.55%237.51K
-28.52%253.05K
-11.35%222.1K
14.65%248.97K
-44.72%202.05K
-44.72%202.05K
-14.23%354.01K
Non current deferred assets
-26.28%2.95M
-9.98%3.46M
-5.75%3.71M
-5.75%3.71M
2.31%4.01M
--4.01M
--3.84M
--3.93M
--3.93M
--3.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
-20.20%1.71M
-7.30%1.86M
-25.01%1.99M
-25.01%1.99M
-3.37%2.15M
17.18%1.64M
148.49%2.01M
199.28%2.65M
199.28%2.65M
100.71%2.22M
-Current debt
-14.88%1.71M
-1.02%1.86M
-22.58%1.93M
-22.58%1.93M
-0.37%2.01M
23.31%1.51M
208.76%1.88M
214.29%2.5M
214.29%2.5M
113.04%2.02M
-Current capital lease obligation
--0
--0
-63.38%58.01K
-63.38%58.01K
-33.43%134.33K
-25.63%130.78K
-35.99%127.31K
70.82%158.41K
70.82%158.41K
27.09%201.79K
-accounts payable
-6.14%1.53M
109.62%2M
143.37%2.03M
143.37%2.03M
72.23%1.63M
114.51%1.42M
41.74%955.56K
-20.87%833.26K
-20.87%833.26K
3.43%947.54K
-Total tax payable
--0
--0
-97.45%10.32K
-97.45%10.32K
-30.72%302.93K
255.71%337.85K
244.98%371.72K
236.97%404.92K
236.97%404.92K
228.78%437.26K
-Due to related parties current
--744.74K
----
----
----
----
----
----
----
----
----
Current liabilities
-0.49%6.06M
47.65%6.2M
29.54%6.32M
29.54%6.32M
16.48%6.09M
111.15%5.22M
68.93%4.2M
60.66%4.88M
60.66%4.88M
131.73%5.22M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--0
-Long term debt
--0
--0
-97.45%10.32K
-97.45%10.32K
-30.72%302.93K
255.71%337.85K
244.98%371.72K
236.97%404.92K
236.97%404.92K
228.78%437.26K
Non current accrued expenses
-53.76%408.66K
-13.20%435.45K
-22.18%507.67K
-22.18%507.67K
16.89%883.85K
160.31%903.22K
24.49%501.65K
89.80%652.35K
89.80%652.35K
175.21%756.12K
Total non current liabilities
-5.21%6.06M
35.64%6.2M
19.80%6.33M
19.80%6.33M
12.84%6.39M
116.49%5.56M
76.25%4.57M
67.38%5.28M
67.38%5.28M
137.14%5.66M
Shareholders'equity
Share capital
4.01%19.69M
6.89%19.61M
7.41%18.93M
7.41%18.93M
10.61%18.93M
37.24%18.93M
40.89%18.34M
54.47%17.62M
54.47%17.62M
68.26%17.11M
-common stock
4.01%19.69M
6.89%19.61M
7.41%18.93M
7.41%18.93M
10.61%18.93M
37.24%18.93M
40.89%18.34M
54.47%17.62M
54.47%17.62M
68.26%17.11M
Additional paid-in capital
1.34%3.71M
1.49%3.67M
1.22%3.66M
1.22%3.66M
1.22%3.66M
1.22%3.66M
1.14%3.62M
7.63%3.62M
7.63%3.62M
19.45%3.62M
Gains losses not affecting retained earnings
-69.40%82.3K
251.33%177.97K
4,811.57%197.98K
4,811.57%197.98K
1,417.29%268.94K
--52.27K
---117.6K
---4.2K
---4.2K
---20.42K
Total equity
-27.33%3.8M
-17.77%4.13M
-16.91%4.56M
-16.91%4.56M
-3.48%5.23M
346.52%5.37M
478.37%5.02M
449.35%5.49M
449.35%5.49M
645.45%5.42M
(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 512.66%282.23K-83.67%42.95K-86.11%76.66K-86.11%76.66K-72.29%46.07K-61.60%166.47K12.59%263.07K115.89%551.96K115.89%551.96K762.74%166.26K
-Cash and cash equivalents 512.66%282.23K-83.67%42.95K-86.11%76.66K-86.11%76.66K-72.29%46.07K-61.60%166.47K12.59%263.07K115.89%551.96K115.89%551.96K762.74%166.26K
-Accounts receivable -62.55%94.77K-34.88%162.13K17.55%237.51K17.55%237.51K-28.52%253.05K-11.35%222.1K14.65%248.97K-44.44%202.05K-44.44%202.05K-9.98%354.01K
Total current assets 29.49%436.67K-65.13%236.92K-61.72%346.03K-61.72%346.03K-54.65%337.22K-45.81%464.14K46.00%679.5K37.88%903.85K37.88%903.85K64.57%743.59K
Non current assets
-Accumulated depreciation 73.08%-65.92K75.54%-39.59K54.99%-173.78K54.99%-173.78K13.28%-244.83K-1.76%-196.64K-17.90%-161.81K-99.43%-386.09K-99.43%-386.09K71.03%-282.33K
-Long term equity investment ---------97.45%10.32K-97.45%10.32K-30.72%302.93K255.71%337.85K244.98%371.72K236.97%404.92K236.97%404.92K228.78%437.26K
Regulatory assets -62.55%94.77K-34.88%162.13K17.55%237.51K17.55%237.51K-28.52%253.05K-11.35%222.1K14.65%248.97K-44.72%202.05K-44.72%202.05K-14.23%354.01K
Non current deferred assets -26.28%2.95M-9.98%3.46M-5.75%3.71M-5.75%3.71M2.31%4.01M--4.01M--3.84M--3.93M--3.93M--3.92M
Liabilities
Current liabilities
Current debt and capital lease obligation -20.20%1.71M-7.30%1.86M-25.01%1.99M-25.01%1.99M-3.37%2.15M17.18%1.64M148.49%2.01M199.28%2.65M199.28%2.65M100.71%2.22M
-Current debt -14.88%1.71M-1.02%1.86M-22.58%1.93M-22.58%1.93M-0.37%2.01M23.31%1.51M208.76%1.88M214.29%2.5M214.29%2.5M113.04%2.02M
-Current capital lease obligation --0--0-63.38%58.01K-63.38%58.01K-33.43%134.33K-25.63%130.78K-35.99%127.31K70.82%158.41K70.82%158.41K27.09%201.79K
-accounts payable -6.14%1.53M109.62%2M143.37%2.03M143.37%2.03M72.23%1.63M114.51%1.42M41.74%955.56K-20.87%833.26K-20.87%833.26K3.43%947.54K
-Total tax payable --0--0-97.45%10.32K-97.45%10.32K-30.72%302.93K255.71%337.85K244.98%371.72K236.97%404.92K236.97%404.92K228.78%437.26K
-Due to related parties current --744.74K------------------------------------
Current liabilities -0.49%6.06M47.65%6.2M29.54%6.32M29.54%6.32M16.48%6.09M111.15%5.22M68.93%4.2M60.66%4.88M60.66%4.88M131.73%5.22M
Non current liabilities
Long term debt and capital lease obligation --------------------------------------0
-Long term debt --0--0-97.45%10.32K-97.45%10.32K-30.72%302.93K255.71%337.85K244.98%371.72K236.97%404.92K236.97%404.92K228.78%437.26K
Non current accrued expenses -53.76%408.66K-13.20%435.45K-22.18%507.67K-22.18%507.67K16.89%883.85K160.31%903.22K24.49%501.65K89.80%652.35K89.80%652.35K175.21%756.12K
Total non current liabilities -5.21%6.06M35.64%6.2M19.80%6.33M19.80%6.33M12.84%6.39M116.49%5.56M76.25%4.57M67.38%5.28M67.38%5.28M137.14%5.66M
Shareholders'equity
Share capital 4.01%19.69M6.89%19.61M7.41%18.93M7.41%18.93M10.61%18.93M37.24%18.93M40.89%18.34M54.47%17.62M54.47%17.62M68.26%17.11M
-common stock 4.01%19.69M6.89%19.61M7.41%18.93M7.41%18.93M10.61%18.93M37.24%18.93M40.89%18.34M54.47%17.62M54.47%17.62M68.26%17.11M
Additional paid-in capital 1.34%3.71M1.49%3.67M1.22%3.66M1.22%3.66M1.22%3.66M1.22%3.66M1.14%3.62M7.63%3.62M7.63%3.62M19.45%3.62M
Gains losses not affecting retained earnings -69.40%82.3K251.33%177.97K4,811.57%197.98K4,811.57%197.98K1,417.29%268.94K--52.27K---117.6K---4.2K---4.2K---20.42K
Total equity -27.33%3.8M-17.77%4.13M-16.91%4.56M-16.91%4.56M-3.48%5.23M346.52%5.37M478.37%5.02M449.35%5.49M449.35%5.49M645.45%5.42M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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