ParcelPal Logistics Inc.(PTNYF US)
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| Millions CAD (ex. Per Share) | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | Last 12M09/30/2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.3 | 7.5 | 11.2 | 13.0 | |||||||||||
| -Cost of Revenue | 5.9 | 6.3 | 9.2 | 10.5 | |||||||||||
| Gross Profit | 0.4 | 1.3 | 2.0 | 2.5 | |||||||||||
| -Operating Expenses | 3.9 | 4.4 | 5.6 | 4.9 | |||||||||||
| +Selling, General & Admin | 2.3 | 1.4 | 1.9 | 1.8 | |||||||||||
| +General And Administrative Expenses | 2.3 | 1.3 | 1.7 | 1.7 | |||||||||||
| +Selling And Marketing Expenses | 0.0 | 0.1 | 0.2 | 0.2 | |||||||||||
| +Research and Development | - | - | - | - | |||||||||||
| +Other Operating Expenses | 1.6 | 3.0 | 3.7 | 1.5 | |||||||||||
| Operating Income | -3.5 | -3.1 | -2.3 | -2.1 | |||||||||||
| +Non Operating Income | -1.6 | -1.7 | -1.7 | 0.2 | |||||||||||
| +Interest Income, Net | -0.3 | -0.8 | -0.5 | -0.2 | |||||||||||
| +Interest Income | 0.3 | 0.8 | - | 0.0 | |||||||||||
| -Interest Expense | 0.3 | 0.8 | 0.5 | 0.2 | |||||||||||
| +Other Non-Op Income | -1.3 | -1.0 | -1.2 | 0.4 | |||||||||||
| Pretax Income | -4.9 | -4.1 | -3.5 | -1.7 | |||||||||||
| -Income Tax Expense | - | - | - | - | |||||||||||
| Income from Cont Ops | -4.9 | -4.1 | -3.5 | -1.7 | |||||||||||
| -Net Extraordinary Losses | - | - | - | - | |||||||||||
| +Discounted operations | - | - | - | - | |||||||||||
| +XO & Accounting Changes | - | - | - | - | |||||||||||
| Income Incl. MI | -4.9 | -4.1 | -3.5 | -1.7 | |||||||||||
| -Minority Interests | - | - | - | - | |||||||||||
| Net Income, GAAP | -4.9 | -4.1 | -3.5 | -1.7 | |||||||||||
| -Prfrrd Div & Other | - | - | - | - | |||||||||||
| Net Income Avail To Common | -4.9 | -4.1 | -3.5 | -1.7 | |||||||||||
| Weighted Average Shs Out | 91,148,000 | 152,119,000 | 196,125,000 | 860,699,000 | |||||||||||
| EPS | -0.1 | -0.3 | -0.0 | -0.0 | |||||||||||
| Weighted Average Shs Out Dil | 91,148,000 | 152,119,000 | 196,125,000 | 860,699,000 | |||||||||||
| EPS Diluted | -0.5 | -0.3 | -0.0 | -0.0 | |||||||||||
| Millions CAD (ex. Per Share) | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | Last 12M09/30/2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.3 | 7.5 | 11.2 | 13.0 | |||||||||||
| -Cost of Revenue | 5.9 | 6.3 | 9.2 | 10.5 | |||||||||||
| Gross Profit | 0.4 | 1.3 | 2.0 | 2.5 | |||||||||||
| -Operating Expenses | 3.9 | 4.4 | 5.6 | 4.9 | |||||||||||
| +Selling, General & Admin | 2.3 | 1.4 | 1.9 | 1.8 | |||||||||||
| +General And Administrative Expenses | 2.3 | 1.3 | 1.7 | 1.7 | |||||||||||
| +Selling And Marketing Expenses | 0.0 | 0.1 | 0.2 | 0.2 | |||||||||||
| +Research and Development | - | - | - | - | |||||||||||
| +Other Operating Expenses | 1.6 | 3.0 | 3.7 | 1.5 | |||||||||||
| Operating Income | -3.5 | -3.1 | -2.3 | -2.1 | |||||||||||
| +Non Operating Income | -1.6 | -1.7 | -1.7 | 0.2 | |||||||||||
| +Interest Income, Net | -0.3 | -0.8 | -0.5 | -0.2 | |||||||||||
| +Interest Income | 0.3 | 0.8 | - | 0.0 | |||||||||||
| -Interest Expense | 0.3 | 0.8 | 0.5 | 0.2 | |||||||||||
| +Other Non-Op Income | -1.3 | -1.0 | -1.2 | 0.4 | |||||||||||
| Pretax Income | -4.9 | -4.1 | -3.5 | -1.7 | |||||||||||
| -Income Tax Expense | - | - | - | - | |||||||||||
| Income from Cont Ops | -4.9 | -4.1 | -3.5 | -1.7 | |||||||||||
| -Net Extraordinary Losses | - | - | - | - | |||||||||||
| +Discounted operations | - | - | - | - | |||||||||||
| +XO & Accounting Changes | - | - | - | - | |||||||||||
| Income Incl. MI | -4.9 | -4.1 | -3.5 | -1.7 | |||||||||||
| -Minority Interests | - | - | - | - | |||||||||||
| Net Income, GAAP | -4.9 | -4.1 | -3.5 | -1.7 | |||||||||||
| -Prfrrd Div & Other | - | - | - | - | |||||||||||
| Net Income Avail To Common | -4.9 | -4.1 | -3.5 | -1.7 | |||||||||||
| Weighted Average Shs Out | 91,148,000 | 152,119,000 | 196,125,000 | 860,699,000 | |||||||||||
| EPS | -0.1 | -0.3 | -0.0 | -0.0 | |||||||||||
| Weighted Average Shs Out Dil | 91,148,000 | 152,119,000 | 196,125,000 | 860,699,000 | |||||||||||
| EPS Diluted | -0.5 | -0.3 | -0.0 | -0.0 | |||||||||||