ParcelPal Logistics Inc.

PKG.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & EquivalentsCA$0CA$1CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$1
InventoryCA$0CA$0CA$0-CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$1CA$1CA$1
Property Plant & Equip (Net)CA$1CA$1CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$4CA$4-CA$0CA$0
Total NC AssetsCA$4CA$5CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5CA$5CA$1CA$1
Liabilities––––
PayablesCA$2CA$1CA$1CA$1
Short-Term DebtCA$2CA$3CA$2CA$0
Tax PayableCA$1CA$1CA$0CA$0
Deferred RevenueCA$0CA$1CA$0CA$0
Other Curr. Liab.CA$2CA$0-CA$0CA$0
Total Curr. Liab.CA$6CA$5CA$3CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$0CA$0
Total LiabilitiesCA$6CA$5CA$3CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19CA$18CA$11CA$9
Retained Earnings-CA$25-CA$21-CA$17-CA$12
AOCICA$0-CA$0-CA$0CA$0
Other EquityCA$4CA$4CA$3CA$3
Total Equity-CA$2CA$0-CA$2CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5CA$5CA$1CA$1
Net DebtCA$2CA$3CA$2-CA$0