ParcelPal Logistics Inc.(PTNYF US)
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| Millions CAD (ex. Per Share) | FY201109/30/2011 | FY201209/30/2012 | FY201312/31/2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.3 | 0.6 | 0.1 | 0.3 | |||||||||||
| Short Term Investments | - | - | - | - | |||||||||||
| Cash and Short Term Investments | 0.3 | 0.6 | 0.1 | 0.3 | |||||||||||
| Net Receivables | 0.4 | 0.2 | 0.2 | 0.1 | |||||||||||
| Inventory | - | - | - | - | |||||||||||
| Other Current Assets | - | - | - | - | |||||||||||
| Total Current Assets | 0.7 | 0.9 | 0.3 | 0.4 | |||||||||||
| Property, Plant & Equipment | 0.3 | 0.7 | 0.5 | 0.4 | |||||||||||
| Long Term Investments | - | - | - | - | |||||||||||
| Other Non-Current Assets | - | 3.9 | 3.7 | 3.0 | |||||||||||
| Total Non-Current Assets | 0.3 | 4.6 | 4.2 | 3.4 | |||||||||||
| Total Assets | 1.0 | 5.5 | 4.6 | 3.8 | |||||||||||
| Account Payables | 1.1 | 0.8 | 2.0 | 1.5 | |||||||||||
| Short Term Debt | 0.8 | 2.5 | 1.9 | 1.7 | |||||||||||
| Deferred Revenue | - | 0.5 | - | - | |||||||||||
| Other Current Liabilities | 0.8 | 0.3 | 2.2 | 2.2 | |||||||||||
| Total Current Liabilities | 3.0 | 4.9 | 6.3 | 6.1 | |||||||||||
| Long Term Debt | - | - | - | - | |||||||||||
| Other Non-Current Liabilities | - | - | - | - | |||||||||||
| Total Non-Current Liabilities | 0.1 | 0.4 | 0.0 | - | |||||||||||
| Total Liabilities | 3.2 | 5.3 | 6.3 | 6.1 | |||||||||||
| Common Stock | 11.4 | 17.6 | 18.9 | 19.7 | |||||||||||
| Retained Earnings | -16.9 | -21.0 | -24.6 | -25.7 | |||||||||||
| Total Stockholders Equity | -2.2 | 0.2 | -1.8 | -2.3 | |||||||||||
| Total Liabilities and Equity | 1.0 | 5.5 | 4.6 | 3.8 | |||||||||||
| Millions CAD (ex. Per Share) | FY201109/30/2011 | FY201209/30/2012 | FY201312/31/2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.3 | 0.6 | 0.1 | 0.3 | |||||||||||
| Short Term Investments | - | - | - | - | |||||||||||
| Cash and Short Term Investments | 0.3 | 0.6 | 0.1 | 0.3 | |||||||||||
| Net Receivables | 0.4 | 0.2 | 0.2 | 0.1 | |||||||||||
| Inventory | - | - | - | - | |||||||||||
| Other Current Assets | - | - | - | - | |||||||||||
| Total Current Assets | 0.7 | 0.9 | 0.3 | 0.4 | |||||||||||
| Property, Plant & Equipment | 0.3 | 0.7 | 0.5 | 0.4 | |||||||||||
| Long Term Investments | - | - | - | - | |||||||||||
| Other Non-Current Assets | - | 3.9 | 3.7 | 3.0 | |||||||||||
| Total Non-Current Assets | 0.3 | 4.6 | 4.2 | 3.4 | |||||||||||
| Total Assets | 1.0 | 5.5 | 4.6 | 3.8 | |||||||||||
| Account Payables | 1.1 | 0.8 | 2.0 | 1.5 | |||||||||||
| Short Term Debt | 0.8 | 2.5 | 1.9 | 1.7 | |||||||||||
| Deferred Revenue | - | 0.5 | - | - | |||||||||||
| Other Current Liabilities | 0.8 | 0.3 | 2.2 | 2.2 | |||||||||||
| Total Current Liabilities | 3.0 | 4.9 | 6.3 | 6.1 | |||||||||||
| Long Term Debt | - | - | - | - | |||||||||||
| Other Non-Current Liabilities | - | - | - | - | |||||||||||
| Total Non-Current Liabilities | 0.1 | 0.4 | 0.0 | - | |||||||||||
| Total Liabilities | 3.2 | 5.3 | 6.3 | 6.1 | |||||||||||
| Common Stock | 11.4 | 17.6 | 18.9 | 19.7 | |||||||||||
| Retained Earnings | -16.9 | -21.0 | -24.6 | -25.7 | |||||||||||
| Total Stockholders Equity | -2.2 | 0.2 | -1.8 | -2.3 | |||||||||||
| Total Liabilities and Equity | 1.0 | 5.5 | 4.6 | 3.8 | |||||||||||