ParcelPal Logistics Inc.
PTNYF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $552 | $256 | $296 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $238 | $202 | $366 | $820 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $150 | $34 | $3 |
| Total Curr. Assets | $346 | $904 | $656 | $1,118 |
| Property Plant & Equip (Net) | $508 | $652 | $344 | $183 |
| 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 | $3,707 | $3,933 | $0 | $0 |
| Total NC Assets | $4,215 | $4,585 | $344 | $183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,561 | $5,489 | $999 | $1,301 |
| Liabilities | – | – | – | – |
| Payables | $2,028 | $833 | $1,053 | $525 |
| Short-Term Debt | $1,990 | $2,654 | $887 | $197 |
| Tax Payable | $682 | $522 | $301 | $103 |
| Deferred Revenue | $0 | $522 | $0 | $0 |
| Other Curr. Liab. | $2,876 | $346 | $795 | $75 |
| Total Curr. Liab. | $6,317 | $4,877 | $3,035 | $899 |
| LT Debt | $10 | $405 | $120 | $6 |
| 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. | $10 | $405 | $120 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68 | $563 | $213 | $203 |
| Total Liabilities | $6,328 | $5,282 | $3,156 | $911 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,928 | $17,623 | $11,409 | $9,368 |
| Retained Earnings | -$24,557 | -$21,031 | -$16,929 | -$12,098 |
| AOCI | $198 | -$4 | $0 | $100 |
| Other Equity | $3,665 | $3,620 | $3,364 | $3,021 |
| Total Equity | -$1,767 | $208 | -$2,156 | $390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,561 | $5,489 | $999 | $1,301 |
| Net Debt | $1,924 | $2,507 | $751 | -$93 |