ParcelPal Logistics Inc.

PKG.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2023
6/30/2023
3/31/2023
12/31/2022
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0-CA$0CA$0-CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$1CA$0CA$0
Property Plant & Equip (Net)CA$0CA$0CA$0CA$1
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$3CA$3CA$3CA$4
Total NC AssetsCA$3CA$4CA$4CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4CA$4CA$4CA$5
Liabilities––––
PayablesCA$2CA$1CA$2CA$1
Short-Term DebtCA$2CA$2CA$2CA$2
Tax PayableCA$1CA$0CA$1CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$3CA$2CA$2
Total Curr. Liab.CA$6CA$6CA$6CA$6
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$4CA$0
Other LiabilitiesCA$0CA$0-CA$4CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$6CA$6CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20CA$20CA$20CA$19
Retained Earnings-CA$26-CA$26-CA$26-CA$25
AOCICA$0CA$0CA$0CA$0
Other EquityCA$4CA$4CA$4CA$4
Total Equity-CA$2-CA$2-CA$2-CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4CA$4CA$4CA$5
Net DebtCA$1CA$2CA$2CA$2
ParcelPal Logistics Inc. (PKG.CN) Financial Statements & Key Stats | AlphaPilot