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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Receivables
-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
-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
-Loans receivable
----
----
----
----
----
----
----
----
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--0
Prepaid assets
56.58%59.67K
-80.99%31.84K
-78.74%31.86K
-78.74%31.86K
-82.94%38.11K
-56.18%75.57K
1,047.30%167.46K
336.27%149.83K
336.27%149.83K
1,028.18%223.32K
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
Net PPE
-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
-Gross PPE
-57.95%474.58K
-28.40%475.03K
-34.38%681.45K
-34.38%681.45K
8.69%1.13M
103.60%1.1M
22.81%663.46K
93.27%1.04M
93.27%1.04M
-16.89%1.04M
-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
Non current accounts receivable
-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
Total non current assets
-31.25%3.36M
-10.35%3.89M
-8.08%4.21M
-8.08%4.21M
4.67%4.89M
1,315.05%4.91M
977.72%4.34M
1,234.16%4.59M
1,234.16%4.59M
1,600.73%4.67M
Total assets
-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
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
Payables
25.81%2.9M
77.95%2.72M
100.03%2.71M
100.03%2.71M
66.03%2.3M
97.06%2.04M
52.21%1.53M
0.07%1.35M
0.07%1.35M
20.84%1.39M
-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
-7.56%619.23K
25.24%719.09K
30.79%682.2K
30.79%682.2K
52.65%669.85K
66.06%618.74K
73.54%574.18K
73.35%521.62K
73.35%521.62K
89.83%438.83K
-Due to related parties current
--744.74K
----
----
----
----
----
----
----
----
----
Other current liabilities
-11.63%1.45M
144.34%1.62M
86.32%1.62M
86.32%1.62M
1.27%1.64M
4,275.74%1.54M
-1.66%660.97K
9.20%867.7K
9.20%867.7K
--1.62M
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
----
----
-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
-Long term capital lease obligation
--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
Total non current liabilities
--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
Total 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
Retained earnings
-7.15%-25.74M
-19.33%-25.52M
-16.77%-24.56M
-16.77%-24.56M
-14.62%-24.02M
-21.59%-22.83M
-16.75%-21.39M
-24.23%-21.03M
-24.23%-21.03M
-40.92%-20.96M
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 stockholders'equity
-94.44%-2.26M
-556.25%-2.07M
-950.98%-1.77M
-950.98%-1.77M
-373.07%-1.16M
86.49%-184.26K
126.28%453.12K
109.63%207.61K
109.63%207.61K
85.23%-245.25K
Total equity
-94.44%-2.26M
-556.25%-2.07M
-950.98%-1.77M
-950.98%-1.77M
-373.07%-1.16M
86.49%-184.26K
126.28%453.12K
109.63%207.61K
109.63%207.61K
85.23%-245.25K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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
Receivables -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
-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
-Loans receivable --------------------------------------0
Prepaid assets 56.58%59.67K-80.99%31.84K-78.74%31.86K-78.74%31.86K-82.94%38.11K-56.18%75.57K1,047.30%167.46K336.27%149.83K336.27%149.83K1,028.18%223.32K
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
Net PPE -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
-Gross PPE -57.95%474.58K-28.40%475.03K-34.38%681.45K-34.38%681.45K8.69%1.13M103.60%1.1M22.81%663.46K93.27%1.04M93.27%1.04M-16.89%1.04M
-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
Non current accounts receivable -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
Total non current assets -31.25%3.36M-10.35%3.89M-8.08%4.21M-8.08%4.21M4.67%4.89M1,315.05%4.91M977.72%4.34M1,234.16%4.59M1,234.16%4.59M1,600.73%4.67M
Total assets -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
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
Payables 25.81%2.9M77.95%2.72M100.03%2.71M100.03%2.71M66.03%2.3M97.06%2.04M52.21%1.53M0.07%1.35M0.07%1.35M20.84%1.39M
-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 -7.56%619.23K25.24%719.09K30.79%682.2K30.79%682.2K52.65%669.85K66.06%618.74K73.54%574.18K73.35%521.62K73.35%521.62K89.83%438.83K
-Due to related parties current --744.74K------------------------------------
Other current liabilities -11.63%1.45M144.34%1.62M86.32%1.62M86.32%1.62M1.27%1.64M4,275.74%1.54M-1.66%660.97K9.20%867.7K9.20%867.7K--1.62M
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 ---------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
-Long term capital lease obligation --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
Total non current liabilities --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
Total 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
Retained earnings -7.15%-25.74M-19.33%-25.52M-16.77%-24.56M-16.77%-24.56M-14.62%-24.02M-21.59%-22.83M-16.75%-21.39M-24.23%-21.03M-24.23%-21.03M-40.92%-20.96M
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 stockholders'equity -94.44%-2.26M-556.25%-2.07M-950.98%-1.77M-950.98%-1.77M-373.07%-1.16M86.49%-184.26K126.28%453.12K109.63%207.61K109.63%207.61K85.23%-245.25K
Total equity -94.44%-2.26M-556.25%-2.07M-950.98%-1.77M-950.98%-1.77M-373.07%-1.16M86.49%-184.26K126.28%453.12K109.63%207.61K109.63%207.61K85.23%-245.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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