ParcelPal Logistics Inc.

PKG.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & EquivalentsCA$77CA$552CA$256CA$296
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$238CA$202CA$366CA$820
InventoryCA$0CA$0CA$0-CA$0
Other Curr. AssetsCA$32CA$150CA$34CA$3
Total Curr. AssetsCA$346CA$904CA$656CA$1,118
Property Plant & Equip (Net)CA$508CA$652CA$344CA$183
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$3,707CA$3,933-CA$344CA$0
Total NC AssetsCA$4,215CA$4,585CA$344CA$183
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,561CA$5,489CA$999CA$1,301
Liabilities––––
PayablesCA$2,028CA$721CA$967CA$525
Short-Term DebtCA$1,990CA$2,861CA$1,681CA$197
Tax PayableCA$682CA$522CA$301CA$103
Deferred RevenueCA$0CA$522CA$301CA$0
Other Curr. Liab.CA$1,617CA$139-CA$301CA$64
Total Curr. Liab.CA$6,317CA$4,877CA$3,035CA$899
LT DebtCA$10CA$405CA$120CA$6
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$10CA$405CA$120CA$12
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$68CA$563CA$213CA$203
Total LiabilitiesCA$6,328CA$5,282CA$3,156CA$911
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18,928CA$17,623CA$11,409CA$9,368
Retained Earnings-CA$24,557-CA$21,031-CA$16,929-CA$12,098
AOCICA$198-CA$4-CA$0CA$100
Other EquityCA$3,665CA$3,620CA$3,364CA$3,021
Total Equity-CA$1,767CA$208-CA$2,156CA$390
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,561CA$5,489CA$999CA$1,301
Net DebtCA$1,924CA$2,714CA$1,546-CA$93