PTNYF - ParcelPal Technology Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending2016-12-312015-12-312014-12-312013-12-31
Current Assets
Cash And Cash Equivalents149.816201.490.1950.651
Short Term Investments----
Net Receivables18.7885.6227.48411.927
Inventory----
Other Current Assets----
Total Current Assets170.01210.7617.67912.578
Long Term Investments----
Property Plant and Equipment----
Goodwill----
Intangible Assets91.7110--
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets261.71320.7617.67912.578
Current Liabilities
Accounts Payable59.4216.30483.124316.317
Short/Current Long Term Debt---104.95
Other Current Liabilities----
Total Current Liabilities75.82257.38683.124447.767
Long Term Debt----
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities75.82257.38683.124447.767
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2,191.331,596.5531,137.8291,819.739
Retained Earnings-2,341.254-1,394.82-1,213.274-2,280.366
Treasury Stock---25.438
Capital Surplus335.81261.642--
Other Stockholder Equity---25.438
Total Stockholder Equity185.888263.375-75.445-435.189
Net Tangible Assets94.188153.375-75.445-435.189