ParcelPal Logistics Inc.
PKG.CN · CNQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$4 | CA$3 | CA$3 | CA$3 |
| % Growth | 24.8% | -1.5% | -13.9% | – |
| Cost of Goods Sold | CA$2 | CA$3 | CA$3 | CA$3 |
| Gross Profit | CA$1 | CA$0 | CA$0 | CA$1 |
| % Margin | 39.6% | 0.6% | 12.1% | 20.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$1 | CA$0 | CA$0 |
| SG&A Expenses | CA$1 | CA$1 | CA$1 | CA$0 |
| Sales & Mktg Exp. | CA$0 | -CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1 | CA$0 | -CA$0 | CA$0 |
| Operating Expenses | CA$2 | CA$1 | CA$0 | CA$1 |
| Operating Income | -CA$1 | -CA$0 | -CA$1 | -CA$0 |
| % Margin | -15.3% | -17.1% | -30.5% | -12.7% |
| Other Income/Exp. Net | CA$0 | CA$0 | -CA$0 | -CA$0 |
| Pre-Tax Income | -CA$0 | -CA$0 | -CA$1 | -CA$1 |
| Tax Expense | CA$0 | -CA$0 | CA$0 | CA$0 |
| Net Income | -CA$0 | -CA$0 | -CA$1 | -CA$1 |
| % Margin | -2.9% | -3.8% | -32.6% | -15.6% |
| EPS | -0.005 | -0.001 | -0.005 | -0.003 |
| % Growth | -800% | 89.6% | -71.4% | – |
| EPS Diluted | -0.005 | -0.001 | -0.005 | -0.003 |
| Weighted Avg Shares Out | 23 | 231 | 202 | 196 |
| Weighted Avg Shares Out Dil | 23 | 231 | 202 | 196 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | CA$0 | CA$0 | -CA$1 | -CA$0 |
| % Margin | 5.7% | 6.4% | -22% | -4.6% |