ParcelPal Logistics Inc.
PKG.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | CA$11,243 | CA$7,522 | CA$6,317 | CA$4,783 |
| % Growth | 49.5% | 19.1% | 32.1% | – |
| Cost of Goods Sold | CA$9,238 | CA$6,253 | CA$5,948 | CA$4,337 |
| Gross Profit | CA$2,004 | CA$1,269 | CA$369 | CA$796 |
| % Margin | 17.8% | 16.9% | 5.8% | 16.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,713 | CA$1,317 | CA$2,318 | CA$2,120 |
| SG&A Expenses | CA$1,895 | CA$1,396 | CA$2,347 | CA$3,706 |
| Sales & Mktg Exp. | CA$182 | CA$79 | CA$29 | CA$1,586 |
| Other Operating Expenses | CA$3,684 | CA$2,999 | CA$1,572 | -CA$3,260 |
| Operating Expenses | CA$5,578 | CA$4,395 | CA$3,919 | CA$446 |
| Operating Income | -CA$3,574 | -CA$3,127 | -CA$3,549 | -CA$4,428 |
| % Margin | -31.8% | -41.6% | -56.2% | -92.6% |
| Other Income/Exp. Net | CA$48 | -CA$976 | -CA$1,325 | -CA$103 |
| Pre-Tax Income | -CA$3,526 | -CA$4,103 | -CA$4,874 | -CA$4,611 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$57 |
| Net Income | -CA$3,526 | -CA$4,103 | -CA$4,874 | -CA$4,611 |
| % Margin | -31.4% | -54.5% | -77.2% | -96.4% |
| EPS | -0.19 | -0.3 | -0.5 | -0.6 |
| % Growth | 36.7% | 40% | 16.7% | – |
| EPS Diluted | -0.2 | -0.3 | -0.5 | -0.6 |
| Weighted Avg Shares Out | 18,441 | 152,119 | 91,148 | 80,779 |
| Weighted Avg Shares Out Dil | 18,441 | 152,119 | 91,148 | 80,779 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$8 |
| Interest Expense | CA$492 | CA$755 | CA$324 | CA$30 |
| Depreciation & Amortization | CA$1,311 | CA$347 | CA$389 | CA$369 |
| EBITDA | -CA$1,723 | -CA$3,001 | -CA$4,161 | -CA$4,212 |
| % Margin | -15.3% | -39.9% | -65.9% | -88.1% |