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$282CA$220CA$43CA$77
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$95CA$240CA$162CA$238
InventoryCA$0-CA$0CA$0-CA$0
Other Curr. AssetsCA$60CA$60CA$32CA$32
Total Curr. AssetsCA$437CA$520CA$237CA$346
Property Plant & Equip (Net)CA$409CA$413CA$435CA$508
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$2,954CA$3,139CA$3,458CA$3,707
Total NC AssetsCA$3,363CA$3,552CA$3,893CA$4,215
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,799CA$4,073CA$4,130CA$4,561
Liabilities––––
PayablesCA$1,532CA$1,456CA$1,513CA$1,451
Short-Term DebtCA$1,713CA$1,744CA$1,860CA$1,990
Tax PayableCA$619CA$0CA$719CA$682
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,191CA$3,080CA$2,105CA$2,194
Total Curr. Liab.CA$6,055CA$6,280CA$6,197CA$6,317
LT DebtCA$0CA$0CA$0CA$10
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$3,863CA$10
Other LiabilitiesCA$0CA$0-CA$3,863CA$0
Cap. LeasesCA$0CA$0CA$0CA$68
Total LiabilitiesCA$6,055CA$6,280CA$6,197CA$6,328
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,687CA$19,644CA$19,605CA$18,928
Retained Earnings-CA$25,739-CA$25,635-CA$25,525-CA$24,557
AOCICA$82CA$71CA$178CA$198
Other EquityCA$3,714CA$3,714CA$3,674CA$3,665
Total Equity-CA$2,256-CA$2,207-CA$2,067-CA$1,767
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,799CA$4,073CA$4,130CA$4,561
Net DebtCA$1,431CA$1,524CA$1,817CA$1,924