ParcelPal Logistics Inc.
PKG.CN · CNQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$3,645 | CA$2,920 | CA$2,965 | CA$3,443 |
| % Growth | 24.8% | -1.5% | -13.9% | – |
| Cost of Goods Sold | CA$2,202 | CA$2,902 | CA$2,607 | CA$2,752 |
| Gross Profit | CA$1,442 | CA$18 | CA$358 | CA$691 |
| % Margin | 39.6% | 0.6% | 12.1% | 20.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$383 | CA$580 | CA$491 | CA$229 |
| SG&A Expenses | CA$532 | CA$518 | CA$554 | CA$237 |
| Sales & Mktg Exp. | CA$149 | -CA$63 | CA$63 | CA$8 |
| Other Operating Expenses | CA$1,467 | CA$0 | -CA$196 | CA$253 |
| Operating Expenses | CA$1,999 | CA$518 | CA$463 | CA$691 |
| Operating Income | -CA$557 | -CA$499 | -CA$903 | -CA$437 |
| % Margin | -15.3% | -17.1% | -30.5% | -12.7% |
| Other Income/Exp. Net | CA$453 | CA$389 | -CA$64 | -CA$94 |
| Pre-Tax Income | -CA$104 | -CA$110 | -CA$967 | -CA$536 |
| Tax Expense | CA$0 | -CA$0 | CA$8 | CA$0 |
| Net Income | -CA$104 | -CA$110 | -CA$967 | -CA$536 |
| % 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 | 23,139 | 230,932 | 202,460 | 196,375 |
| Weighted Avg Shares Out Dil | 23,139 | 230,932 | 202,460 | 196,375 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$37 | CA$0 | CA$0 |
| Interest Expense | CA$49 | CA$37 | CA$55 | CA$82 |
| Depreciation & Amortization | CA$263 | CA$260 | CA$259 | CA$294 |
| EBITDA | CA$208 | CA$187 | -CA$652 | -CA$160 |
| % Margin | 5.7% | 6.4% | -22% | -4.6% |