US Stock MarketDetailed Quotes

PTNYD PARCELPAL LOGISTICS INC

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0.061
0.0000.00%

15min DelayClose May 8 16:00 ET

1.42MMarket Cap-0.88P/E (TTM)

PARCELPAL LOGISTICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-72.29%46.07K

-61.60%166.47K

12.59%263.07K

115.89%551.96K

762.74%166.26K

-Cash and cash equivalents

512.66%282.23K

-83.67%42.95K

-86.11%76.66K

-72.29%46.07K

-61.60%166.47K

12.59%263.07K

115.89%551.96K

762.74%166.26K

Receivables

-62.55%94.77K

-34.88%162.13K

17.55%237.51K

-28.52%253.05K

-11.35%222.1K

14.65%248.97K

-44.72%202.05K

-14.23%354.01K

-Accounts receivable

-62.55%94.77K

-34.88%162.13K

17.55%237.51K

-28.52%253.05K

-11.35%222.1K

14.65%248.97K

-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

-82.94%38.11K

-56.18%75.57K

1,047.30%167.46K

336.27%149.83K

1,028.18%223.32K

Total current assets

29.49%436.67K

-65.13%236.92K

-61.72%346.03K

-54.65%337.22K

-45.81%464.14K

46.00%679.5K

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

16.89%883.85K

160.31%903.22K

24.49%501.65K

89.80%652.35K

175.21%756.12K

-Gross PPE

-57.95%474.58K

-28.40%475.03K

-34.38%681.45K

8.69%1.13M

103.60%1.1M

22.81%663.46K

93.27%1.04M

-16.89%1.04M

-Accumulated depreciation

73.08%-65.92K

75.54%-39.59K

54.99%-173.78K

13.28%-244.83K

-1.76%-196.64K

-17.90%-161.81K

-99.43%-386.09K

71.03%-282.33K

Non current accounts receivable

-26.28%2.95M

-9.98%3.46M

-5.75%3.71M

2.31%4.01M

--4.01M

--3.84M

--3.93M

--3.92M

Total non current assets

-31.25%3.36M

-10.35%3.89M

-8.08%4.21M

4.67%4.89M

1,315.05%4.91M

977.72%4.34M

1,234.16%4.59M

1,600.73%4.67M

Total assets

-27.33%3.8M

-17.77%4.13M

-16.91%4.56M

-3.48%5.23M

346.52%5.37M

478.37%5.02M

449.35%5.49M

645.45%5.42M

Liabilities

Current liabilities

Payables

25.81%2.9M

77.95%2.72M

100.03%2.71M

66.03%2.3M

97.06%2.04M

52.21%1.53M

0.07%1.35M

20.84%1.39M

-accounts payable

-6.14%1.53M

109.62%2M

143.37%2.03M

72.23%1.63M

114.51%1.42M

41.74%955.56K

-20.87%833.26K

3.43%947.54K

-Total tax payable

-7.56%619.23K

25.24%719.09K

30.79%682.2K

52.65%669.85K

66.06%618.74K

73.54%574.18K

73.35%521.62K

89.83%438.83K

-Due to related parties current

--744.74K

----

Current debt and capital lease obligation

-20.20%1.71M

-7.30%1.86M

-25.01%1.99M

-3.37%2.15M

17.18%1.64M

148.49%2.01M

199.28%2.65M

100.71%2.22M

-Current debt

-14.88%1.71M

-1.02%1.86M

-22.58%1.93M

-0.37%2.01M

23.31%1.51M

208.76%1.88M

214.29%2.5M

113.04%2.02M

-Current capital lease obligation

--0

-63.38%58.01K

-33.43%134.33K

-25.63%130.78K

-35.99%127.31K

70.82%158.41K

27.09%201.79K

Other current liabilities

-11.63%1.45M

144.34%1.62M

86.32%1.62M

1.27%1.64M

4,275.74%1.54M

-1.66%660.97K

9.20%867.7K

--1.62M

Current liabilities

-0.49%6.06M

47.65%6.2M

29.54%6.32M

16.48%6.09M

111.15%5.22M

68.93%4.2M

60.66%4.88M

131.73%5.22M

Non current liabilities

Long term debt and capital lease obligation

----

-97.45%10.32K

-30.72%302.93K

255.71%337.85K

244.98%371.72K

236.97%404.92K

228.78%437.26K

-Long term capital lease obligation

--0

-97.45%10.32K

-30.72%302.93K

255.71%337.85K

244.98%371.72K

236.97%404.92K

228.78%437.26K

Total non current liabilities

--0

-97.45%10.32K

-30.72%302.93K

255.71%337.85K

244.98%371.72K

236.97%404.92K

228.78%437.26K

Total liabilities

-5.21%6.06M

35.64%6.2M

19.80%6.33M

12.84%6.39M

116.49%5.56M

76.25%4.57M

67.38%5.28M

137.14%5.66M

Shareholders'equity

Share capital

4.01%19.69M

6.89%19.61M

7.41%18.93M

10.61%18.93M

37.24%18.93M

40.89%18.34M

54.47%17.62M

68.26%17.11M

-common stock

4.01%19.69M

6.89%19.61M

7.41%18.93M

10.61%18.93M

37.24%18.93M

40.89%18.34M

54.47%17.62M

68.26%17.11M

Retained earnings

-7.15%-25.74M

-19.33%-25.52M

-16.77%-24.56M

-14.62%-24.02M

-21.59%-22.83M

-16.75%-21.39M

-24.23%-21.03M

-40.92%-20.96M

Paid-in capital

1.34%3.71M

1.49%3.67M

1.22%3.66M

1.14%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

1,417.29%268.94K

--52.27K

---117.6K

---4.2K

---20.42K

Total stockholders'equity

-94.44%-2.26M

-556.25%-2.07M

-950.98%-1.77M

-373.07%-1.16M

86.49%-184.26K

126.28%453.12K

109.63%207.61K

85.23%-245.25K

Total equity

-94.44%-2.26M

-556.25%-2.07M

-950.98%-1.77M

-373.07%-1.16M

86.49%-184.26K

126.28%453.12K

109.63%207.61K

85.23%-245.25K

Currency Unit

CAD

Audit Opinions

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%166.47K	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	----	----	----	----	----	----	----	----	----	--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
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	----	----	----	----	----	----	----	----	----
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
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
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
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 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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data