ParcelPal Logistics Inc.
PTNYF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $282 | $220 | $43 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $95 | $240 | $162 | $238 |
| Inventory | $0 | -$0 | $0 | -$0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $437 | $520 | $237 | $346 |
| Property Plant & Equip (Net) | $409 | $413 | $435 | $508 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,954 | $3,139 | $3,458 | $3,707 |
| Total NC Assets | $3,363 | $3,552 | $3,893 | $4,215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,799 | $4,073 | $4,130 | $4,561 |
| Liabilities | – | – | – | – |
| Payables | $1,532 | $1,456 | $1,513 | $1,451 |
| Short-Term Debt | $1,713 | $1,744 | $1,860 | $1,932 |
| Tax Payable | $619 | $0 | $719 | $682 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,191 | $2,325 | $2,334 | $2,299 |
| Total Curr. Liab. | $6,055 | $6,280 | $6,197 | $6,317 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $3,863 | $10 |
| Other Liabilities | $0 | $0 | -$3,863 | $0 |
| Cap. Leases | $0 | $0 | $0 | $68 |
| Total Liabilities | $6,055 | $6,280 | $6,197 | $6,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,687 | $19,644 | $19,605 | $18,928 |
| Retained Earnings | -$25,739 | -$25,635 | -$25,525 | -$24,557 |
| AOCI | $82 | $71 | $178 | $198 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,256 | -$2,207 | -$2,067 | -$1,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,799 | $4,073 | $4,130 | $4,561 |
| Net Debt | $1,431 | $1,524 | $1,817 | $1,856 |