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 | 25.59% | 423.97% | -43.99% | 68.45% | -73.99% |
| Total Receivables | -61.38% | 51.50% | -31.74% | -4.77% | 6.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.86% | 93.19% | 0.00% | -15.47% | -52.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.86% | 124.44% | -31.52% | 4.11% | -31.83% |
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| Total Current Assets | -17.86% | 124.44% | -31.52% | 4.11% | -31.83% |
| Net Property, Plant & Equipment | -3.17% | -3.05% | -14.21% | -41.74% | -8.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.89% | -7.24% | -6.70% | -6.14% | -6.18% |
| Total Assets | -8.68% | 0.76% | -9.42% | -11.50% | -8.73% |
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| Total Accounts Payable | 3.00% | -1.72% | 4.34% | 21.86% | 16.44% |
| Total Accrued Expenses | -19.66% | 7.21% | 5.44% | 3.32% | 1.56% |
| Short-term Debt | -3.84% | -4.20% | -3.69% | -2.62% | 24.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -56.13% | -3.65% |
| Total Finance Division Other Current Liabilities | -7.78% | 12.88% | -4.03% | 8.02% | -2.62% |
| Total Other Current Liabilities | -7.78% | 12.88% | -4.03% | 8.02% | -2.62% |
| Total Current Liabilities | -5.61% | 3.53% | -1.87% | 5.31% | 9.36% |
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| Total Current Liabilities | -5.61% | 3.53% | -1.87% | 5.31% | 9.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.84% | -4.20% | -3.69% | -2.62% | 24.81% |
| Capital Leases | -- | -- | -- | -96.55% | -15.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.61% | 3.53% | -2.03% | 0.48% | 7.82% |
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| Common Stock & APIC | -1.93% | 2.52% | 3.07% | 1.44% | -6.18% |
| Retained Earnings | 1.71% | -2.62% | -3.97% | -3.70% | 1.28% |
| Treasury Stock & Other | 14.02% | -59.32% | -10.12% | -25.32% | 382.51% |
| Total Common Equity | -0.05% | -9.07% | -17.06% | -54.47% | -490.50% |
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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 | -0.05% | -9.07% | -17.06% | -54.47% | -490.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.05% | -9.07% | -17.06% | -54.47% | -490.50% |
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