ParcelPal Logistics Inc.
PKG
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.60K | 166.10K | 31.70K | 56.60K | 33.60K |
| Total Receivables | 70.10K | 181.50K | 119.80K | 175.50K | 184.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.10K | 45.40K | 23.50K | 23.50K | 27.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 322.80K | 393.00K | 175.10K | 255.70K | 245.60K |
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| Total Current Assets | 322.80K | 393.00K | 175.10K | 255.70K | 245.60K |
| Net Property, Plant & Equipment | 302.10K | 312.00K | 321.80K | 375.10K | 643.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18M | 2.37M | 2.56M | 2.74M | 2.92M |
| Total Assets | 2.81M | 3.08M | 3.05M | 3.37M | 3.81M |
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| Total Accounts Payable | 1.13M | 1.10M | 1.12M | 1.07M | 879.80K |
| Total Accrued Expenses | 457.80K | 569.80K | 531.50K | 504.10K | 487.90K |
| Short-term Debt | 1.27M | 1.32M | 1.38M | 1.43M | 1.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 42.90K | 97.80K |
| Total Finance Division Other Current Liabilities | 1.62M | 1.76M | 1.56M | 1.62M | 1.50M |
| Total Other Current Liabilities | 1.62M | 1.76M | 1.56M | 1.62M | 1.50M |
| Total Current Liabilities | 4.48M | 4.74M | 4.58M | 4.67M | 4.43M |
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| Total Current Liabilities | 4.48M | 4.74M | 4.58M | 4.67M | 4.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.27M | 1.32M | 1.38M | 1.43M | 1.47M |
| Capital Leases | -- | -- | -- | 7.60K | 220.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -200.00 | -- | -- | -- | -- |
| Total Liabilities | 4.48M | 4.74M | 4.58M | 4.68M | 4.65M |
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| Common Stock & APIC | 17.30M | 17.64M | 17.21M | 16.69M | 16.46M |
| Retained Earnings | -19.03M | -19.36M | -18.87M | -18.14M | -17.50M |
| Treasury Stock & Other | 61.00K | 53.50K | 131.50K | 146.30K | 195.90K |
| Total Common Equity | -1.67M | -1.67M | -1.53M | -1.31M | -845.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.67M | -1.67M | -1.53M | -1.31M | -845.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.67M | -1.67M | -1.53M | -1.31M | -845.00K |
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