ParcelPal Logistics Inc. (PTNYF)

PNK: PTNYF · Real-Time Price · USD

0.01

-0.04 (-80.00%)

At close: May 01, 2025, 8:00 PM

ParcelPal Logistics Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	282.23K	219.9K	42.95K	76.66K	46.07K	166.47K	263.07K	551.96K	166.26K	433.57K	233.65K	255.67K	19.27K	220.66K	89.00	295.59K	109.23K	619.02K	2.08M	2.08M	2.02M	1.38M	1.61M	54.89K	2.04K	31.3K	133.85K	149.82K	73.6K	94.69K	242.63K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	300K	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.95M	3.14M	3.46M	3.71M	4.01M	4.01M	3.84M	3.93M	3.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	94.77K	240.41K	162.13K	237.51K	253.05K	222.09K	248.97K	202.05K	354.01K	250.53K	217.15K	365.53K	412.76K	487.82K	312.74K	819.75K	790.89K	413.04K	344.68K	667.89K	446.37K	588.01K	608.49K	359.51K	21.62K	20.25K	19.63K	18.79K	15.72K	12.3K	n/a
Inventory	n/a	-0.00	n/a	-0.00	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	-0.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	0.00	1.00	n/a	-21.62K	-20.25K	-19.63K	n/a	-15.72K	-12.3K	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	436.67K	520.45K	236.92K	346.02K	337.22K	464.14K	679.5K	903.85K	743.59K	856.57K	465.4K	655.54K	451.83K	709.57K	315.85K	1.12M	913.96K	1.06M	2.44M	2.75M	2.79M	2.3M	2.26M	477.1K	23.66K	51.55K	153.48K	170.01K	89.33K	106.99K	252.35K
Property-Plant & Equipment	408.66K	413.11K	435.45K	507.67K	883.85K	903.22K	501.64K	652.35K	756.12K	346.98K	402.96K	343.7K	274.74K	421.37K	485.56K	182.73K	374.76K	492.6K	609.16K	724.44K	746.25K	873.59K	978.6K	564.7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1K	10.1K	19.1K	28.1K	37.1K	46.2K	55.2K	64.4K	73.6K	82.7K	91.7K	100.9K	110K	110K
Total Long-Term Assets	3.36M	3.55M	3.89M	4.21M	4.89M	4.91M	4.34M	4.59M	4.67M	346.98K	402.96K	343.7K	274.74K	421.37K	485.56K	182.73K	374.76K	493.7K	619.26K	743.54K	774.35K	910.69K	1.02M	619.89K	64.4K	73.6K	82.7K	91.7K	100.9K	110K	110K
Total Assets	3.8M	4.07M	4.13M	4.56M	5.23M	5.37M	5.02M	5.49M	5.42M	1.2M	868.36K	999.24K	726.57K	1.13M	801.41K	1.3M	1.29M	1.56M	3.06M	3.5M	3.57M	3.21M	3.28M	1.1M	88.06K	125.15K	236.18K	261.71K	190.23K	216.99K	362.35K
Account Payables	1.53M	1.46M	1.51M	1.45M	1.21M	973.22K	819.15K	721.13K	894.36K	619.05K	631.39K	967.34K	835.49K	519.16K	448.22K	525.21K	353.96K	212.47K	165.38K	169.89K	153.43K	235.06K	103.46K	127.69K	107.98K	79.37K	45.03K	59.42K	69.65K	73.71K	73.99K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	372.6K	330.86K	300.9K	n/a	n/a	n/a	n/a	n/a	-603.66K	n/a	n/a	n/a	n/a	n/a	n/a	-25.08K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.71M	1.74M	1.86M	1.93M	2.01M	1.51M	1.88M	2.7M	2.02M	1.23M	1.28M	1.59M	948.39K	787.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.75K	n/a	n/a	25.08K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.19M	2.33M	2.33M	2.3M	2.31M	2.16M	1.24M	1.18M	2.11M	77.93K	n/a	n/a	80.61K	80.61K	80.61K	74.61K	62.43K	n/a	151.96K	43.44K	n/a	n/a	n/a	92.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	6.06M	6.28M	6.2M	6.32M	6.09M	5.22M	4.2M	4.88M	5.22M	2.47M	2.48M	3.04M	2.25M	1.83M	972.49K	899.37K	955.07K	816.13K	766.59K	668.37K	528.63K	540.17K	533.62K	356.58K	159.09K	107.59K	68.2K	75.82K	69.65K	73.71K	73.99K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	3.86M	10.32K	302.93K	337.85K	371.72K	404.92K	437.26K	94.98K	107.75K	120.17K	132.99K	157.07K	173.77K	11.58K	150.2K	190.44K	431.1K	617.61K	569.53K	621.14K	621.59K	338.52K	107.98K	79.37K	45.03K	59.42K	n/a	n/a	n/a
Total Liabilities	6.06M	6.28M	6.2M	6.33M	6.39M	5.56M	4.57M	5.28M	5.66M	2.57M	2.59M	3.16M	2.39M	1.98M	1.15M	910.96K	1.11M	1.01M	1.2M	1.29M	1.1M	1.16M	1.16M	695.11K	159.09K	107.59K	68.2K	75.82K	69.65K	73.71K	73.99K
Total Debt	1.71M	1.74M	1.86M	2M	2.45M	1.98M	2.38M	3.06M	2.66M	1.5M	915.35K	1.01M	1.24M	1.21M	494.91K	219.1K	654.83K	715.38K	773.73K	829.99K	776.68K	830.06K	851.57K	462.12K	25.08K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	19.69M	19.64M	19.61M	18.93M	18.93M	18.93M	18.34M	17.62M	17.11M	13.79M	13.02M	11.41M	10.17M	9.92M	9.62M	9.37M	8.95M	8.71M	8.27M	7.69M	6.43M	5.48M	5.17M	3.32M	2.45M	2.45M	2.43M	2.19M	2M	1.83M	1.77M
Retained Earnings	-25.74M	-25.63M	-25.52M	-24.56M	-24.02M	-22.83M	-21.39M	-21.03M	-20.96M	-18.78M	-18.32M	-16.93M	-14.87M	-13.77M	-12.96M	-12.1M	-11.71M	-10.95M	-9M	-7.6M	-5.84M	-5.27M	-4.69M	-3.78M	-3.09M	-2.93M	-2.63M	-2.34M	-2.02M	-1.79M	-1.57M
Comprehensive Income	82.3K	70.8K	177.97K	197.98K	268.94K	52.27K	-117.6K	-4.2K	-20.42K	0.00	n/a	-0.00	10.24K	10.24K	10.24K	100.24K	-125.41K	-125.41K	-125.41K	-345.14K	-65.2K	-65.2K	-94.9K	37.69K	10.11K	n/a	5K	n/a	n/a	n/a	n/a
Shareholders Equity	-2.26M	-2.21M	-2.07M	-1.77M	-1.16M	-184.26K	453.12K	207.6K	-245.25K	-1.36M	-1.72M	-2.16M	-1.66M	-852.38K	-344.85K	390.14K	183.44K	550.6K	1.86M	2.21M	2.47M	2.04M	2.13M	401.89K	-71.04K	17.56K	167.98K	185.89K	120.58K	143.28K	288.36K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a