ParcelPal Logistics Inc. (PTNYF)

PNK: PTNYF · Real-Time Price · USD

0.01

-0.00 (-9.09%)

At close: Apr 30, 2025, 8:00 PM

ParcelPal Logistics Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	76.66K	551.96K	255.67K	295.59K	2.08M	54.89K	149.82K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	345.14K	n/a	5K
Other Long-Term Assets	3.71M	3.93M	-343.7K	n/a	-345.14K	n/a	-5K
Receivables	237.51K	202.05K	365.53K	819.75K	667.89K	359.51K	18.79K
Inventory	n/a	1.00	n/a	-0.00	-0.00	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	346.02K	903.85K	655.54K	1.12M	2.75M	477.1K	170.01K
Property-Plant & Equipment	507.67K	652.35K	343.7K	182.73K	724.44K	564.7K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	19.1K	55.2K	91.7K
Total Long-Term Assets	4.21M	4.59M	343.7K	182.73K	743.54K	619.89K	91.7K
Total Assets	4.56M	5.49M	999.24K	1.3M	3.5M	1.1M	261.71K
Account Payables	1.45M	721.13K	967.34K	525.21K	169.89K	127.69K	59.42K
Deferred Revenue	n/a	521.62K	300.9K	n/a	n/a	n/a	n/a
Short-Term Debt	1.93M	2.7M	1.59M	n/a	n/a	n/a	n/a
Other Current Liabilities	2.19M	660.97K	n/a	102.6K	43.44K	93.01K	n/a
Total Current Liabilities	6.32M	4.88M	3.04M	899.37K	668.37K	356.58K	75.82K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	10.32K	404.92K	120.17K	11.58K	617.61K	338.52K	59.42K
Total Liabilities	6.33M	5.28M	3.16M	910.96K	1.29M	695.11K	75.82K
Total Debt	2M	3.06M	1.01M	219.1K	829.99K	462.12K	n/a
Common Stock	18.93M	17.62M	11.41M	9.37M	7.69M	3.32M	2.2M
Retained Earnings	-24.56M	-21.03M	-16.93M	-12.1M	-7.6M	-3.78M	-2.34M
Comprehensive Income	197.98K	-4.2K	-0.00	100.24K	-345.14K	37.69K	n/a
Shareholders Equity	-1.77M	207.6K	-2.16M	390.14K	2.21M	401.89K	185.89K
Total Investments	n/a	n/a	n/a	n/a	345.14K	n/a	5K