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ParcelPal Logistics Inc. (PKG.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 03:18PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
76.661
551.961
255.668
Total Cash
76.661
551.961
255.668
Net Receivables
237.506
202.05
363.653
Total Current Assets
346.025
903.845
655.539
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
681.448
1,038
537.294
Accumulated Depreciation
-173.779
-386.091
-193.595
Net property, plant and equipment
507.669
652.353
343.699
Total non-current assets
4,215
4,585
343.699
Total Assets
4,561
5,489
999.238
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,932
2,496
794.121
Accounts Payable
2,028
833.262
1,053
Other Current Liabilities
1,617
867.698
794.631
Total Current Liabilities
6,317
4,877
3,035
Non-current liabilities
Total non-current liabilities
10.32
404.921
120.167
Total Liabilities
6,328
5,282
3,156
Stockholders' Equity
Common Stock
18,928
17,623
11,409
Retained Earnings
-24,557
-21,031
-16,929
Accumulated other comprehensive income
197.98
-4.202
0
Total stockholders' equity
-1,767
207.605
-2,156
Total liabilities and stockholders' equity
4,561
5,489
999.238