ParcelPal Logistics Inc.
PKG.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | CA$11 | CA$8 | CA$6 | CA$5 |
| % Growth | 49.5% | 19.1% | 32.1% | – |
| Cost of Goods Sold | CA$9 | CA$6 | CA$6 | CA$4 |
| Gross Profit | CA$2 | CA$1 | CA$0 | CA$1 |
| % Margin | 17.8% | 16.9% | 5.8% | 16.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2 | CA$1 | CA$2 | CA$2 |
| SG&A Expenses | CA$2 | CA$1 | CA$2 | CA$4 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$2 |
| Other Operating Expenses | CA$4 | CA$3 | CA$2 | -CA$3 |
| Operating Expenses | CA$6 | CA$4 | CA$4 | CA$0 |
| Operating Income | -CA$4 | -CA$3 | -CA$4 | -CA$4 |
| % Margin | -31.8% | -41.6% | -56.2% | -92.6% |
| Other Income/Exp. Net | CA$0 | -CA$1 | -CA$1 | -CA$0 |
| Pre-Tax Income | -CA$4 | -CA$4 | -CA$5 | -CA$5 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$4 | -CA$4 | -CA$5 | -CA$5 |
| % Margin | -31.4% | -54.5% | -77.2% | -96.4% |
| EPS | -0.19 | -0.3 | -0.5 | -0.6 |
| % Growth | 36.7% | 40% | 16.7% | – |
| EPS Diluted | -0.2 | -0.3 | -0.5 | -0.6 |
| Weighted Avg Shares Out | 18 | 152 | 91 | 81 |
| Weighted Avg Shares Out Dil | 18 | 152 | 91 | 81 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$1 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$1 | CA$0 | CA$0 | CA$0 |
| EBITDA | -CA$2 | -CA$3 | -CA$4 | -CA$4 |
| % Margin | -15.3% | -39.9% | -65.9% | -88.1% |