ParcelPal Logistics Inc. (PTNYF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 4.56 Million 5.48 Million 999.23 Thousand 1.3 Million 3.49 Million 1.09 Million
Total Current Assets 346.02 Thousand 903.84 Thousand 655.53 Thousand 1.11 Million 2.75 Million 477.1 Thousand
Cash And Short Term Investments 76.66 Thousand 551.96 Thousand 255.66 Thousand 295.59 Thousand 2.07 Million 54.88 Thousand
Cash and Cash Equivalents 76.66 Thousand 551.96 Thousand 255.66 Thousand 295.59 Thousand 2.07 Million 54.88 Thousand
Short Term Investments - - - - - -
Net Receivables 237.5 Thousand 202.05 Thousand 365.52 Thousand 819.75 Thousand 667.89 Thousand 359.51 Thousand
Inventory - 1.00 - - - -
Other Current Assets 31.85 Thousand 149.83 Thousand 34.34 Thousand 3019.00 5392.00 62.7 Thousand
Total Non-Current Assets 4.21 Million 4.58 Million 343.69 Thousand 182.73 Thousand 743.53 Thousand 619.89 Thousand
Net PPE 507.66 Thousand 652.35 Thousand 343.69 Thousand 182.73 Thousand 724.43 Thousand 564.69 Thousand
Good Will And Intangible Assets - - - - 19.1 Thousand 55.2 Thousand
Good Will - - - - - -
Intangible Assets - - - - 19.1 Thousand 55.2 Thousand
Long-Term Investments - - - - 345.14 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 3.7 Million 3.93 Million -343.69 Thousand - -345.14 Thousand -
Other Assets - - - - - -
Total Liabilities 6.32 Million 5.28 Million 3.15 Million 910.95 Thousand 1.28 Million 695.1 Thousand
Total Current Liabilities 6.31 Million 4.87 Million 3.03 Million 899.37 Thousand 668.36 Thousand 356.58 Thousand
Account Payables 2.02 Million 833.26 Thousand 1.05 Million 589.25 Thousand 334.66 Thousand 145.44 Thousand
Tax Payables 682.2 Thousand 521.61 Thousand 300.9 Thousand 102.59 Thousand 121.33 Thousand 12.74 Thousand
Short Term Debt 1.99 Million 2.65 Million 886.85 Thousand 207.52 Thousand 212.37 Thousand 123.59 Thousand
Deferred Revenue - 521.61 Thousand 300.9 Thousand - - -
Other Current Liabilities 2.29 Million 867.69 Thousand 794.63 Thousand 102.59 Thousand 121.33 Thousand 87.54 Thousand
Total Non Current Liabilities 10.32 Thousand 404.92 Thousand 120.16 Thousand 11.58 Thousand 617.61 Thousand 338.52 Thousand
Long-Term Debt 10.32 Thousand 404.92 Thousand 120.16 Thousand 11.58 Thousand 617.61 Thousand 338.52 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -1.76 Million 207.6 Thousand -2.15 Million 390.13 Thousand 2.21 Million 401.89 Thousand
Stock Holders Equity -1.76 Million 207.6 Thousand -2.15 Million 390.13 Thousand 2.21 Million 401.89 Thousand
Common Stock 18.92 Million 17.62 Million 11.4 Million 9.36 Million 7.69 Million 3.31 Million
Retained Earnings -24.55 Million -21.03 Million -16.92 Million -12.09 Million -7.6 Million -3.78 Million
Accumulated other comprehensive income 197.98 Thousand -4202.00 - 100.24 Thousand -345.13 Thousand 37.68 Thousand
Common Stock Equity -1.76 Million 207.6 Thousand -2.15 Million 390.13 Thousand 2.21 Million 401.89 Thousand
Capital Lease Obligation 68.33 Thousand 563.33 Thousand 212.9 Thousand 219.1 Thousand 829.98 Thousand 462.11 Thousand
Total Investments - - - - 345.14 Thousand -
Total Debt 2 Million 3.05 Million 1 Million 219.1 Thousand 829.98 Thousand 462.11 Thousand
Net Debt 1.92 Million 2.5 Million 751.35 Thousand -76.49 Thousand -1.25 Million 407.23 Thousand

Balance Sheet Charts