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 | 520.83% | 28.56% | -84.95% | -87.02% | -74.45% |
| Total Receivables | -61.96% | 5.28% | -39.92% | 9.89% | -34.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.63% | -22.66% | -82.48% | -80.15% | -84.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.43% | 9.08% | -67.83% | -64.20% | -58.24% |
|
|
|||||
| Total Current Assets | 31.43% | 9.08% | -67.83% | -64.20% | -58.24% |
| Net Property, Plant & Equipment | -53.08% | -55.50% | -19.91% | -27.24% | 7.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.18% | -23.79% | -16.94% | -11.87% | -5.79% |
| Total Assets | -26.24% | -26.28% | -24.12% | -22.31% | -11.11% |
|
|
|||||
| Total Accounts Payable | 28.71% | 45.50% | 70.49% | 88.15% | 24.39% |
| Total Accrued Expenses | -6.17% | 18.61% | 15.57% | 22.30% | 40.56% |
| Short-term Debt | -13.61% | 12.13% | -8.66% | -33.15% | -14.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -65.73% | -38.72% |
| Total Finance Division Other Current Liabilities | 7.92% | 13.96% | 143.54% | 165.31% | 24.05% |
| Total Other Current Liabilities | 7.92% | 13.96% | 143.54% | 165.31% | 24.05% |
| Total Current Liabilities | 0.99% | 17.00% | 36.24% | 21.12% | 7.27% |
|
|
|||||
| Total Current Liabilities | 0.99% | 17.00% | 36.24% | 21.12% | 7.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.61% | 12.13% | -8.66% | -33.15% | -14.17% |
| Capital Leases | -- | -- | -- | -97.63% | -36.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.80% | 9.89% | 25.15% | 12.02% | 3.91% |
|
|
|||||
| Common Stock & APIC | 5.12% | 0.56% | -2.19% | -0.56% | 0.35% |
| Retained Earnings | -8.75% | -9.22% | -10.11% | -9.18% | -5.55% |
| Treasury Stock & Other | -68.86% | 31.77% | 239.60% | 4,533.33% | 1,316.77% |
| Total Common Equity | -97.34% | -1,064.64% | -521.05% | -895.43% | -335.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -97.34% | -1,064.64% | -521.05% | -895.43% | -335.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.34% | -1,064.64% | -521.05% | -895.43% | -335.57% |
|
|
|||||
