PTNYF - ParcelPal Technology Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending2017-12-312016-12-312015-12-312014-12-31
Current Assets
Cash And Cash Equivalents54.887149.816201.490.195
Short Term Investments----
Net Receivables359.5118.7885.6227.484
Inventory----
Other Current Assets----
Total Current Assets477.101170.01210.7617.679
Long Term Investments----
Property Plant and Equipment564.695---
Goodwill----
Intangible Assets55.291.7110-
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets1,096.996261.71320.7617.679
Current Liabilities
Accounts Payable145.44359.4216.30483.124
Short/Current Long Term Debt123.599---
Other Current Liabilities----
Total Current Liabilities356.58575.82257.38683.124
Long Term Debt338.52---
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities695.10575.82257.38683.124
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock3,315.6932,191.331,596.5531,137.829
Retained Earnings-3,781.729-2,341.254-1,394.82-1,213.274
Treasury Stock37.688---
Capital Surplus830.239335.81261.642-
Other Stockholder Equity37.688---
Total Stockholder Equity401.891185.888263.375-75.445
Net Tangible Assets346.69194.188153.375-75.445