ParcelPal Technology (TSE:PKG)

ParcelPal Technology (PKG) Financial Statements


ParcelPal Technology Financial Overview

ParcelPal Technology's market cap is currently ―. The company's EPS TTM is C$-0.019; its P/E ratio is -1.57; ParcelPal Technology is scheduled to report earnings on June 26, 2023, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total RevenueC$ 2.62MC$ 2.51MC$ 2.67MC$ 3.27MC$ 1.74M
Gross ProfitC$ 313.48KC$ 586.95KC$ 412.55KC$ 888.21KC$ 208.71K
EbitC$ -1.10MC$ -1.35MC$ -135.32KC$ 130.81KC$ -2.03M
Ebitda-C$ -683.92KC$ -74.22KC$ 234.57KC$ -1.94M
Net Income Common StockholdersC$ -1.19MC$ -1.44MC$ -359.21KC$ -73.15KC$ -2.18M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 46.07KC$ 166.47KC$ 263.07KC$ 551.96KC$ 166.26K
Total AssetsC$ 5.23MC$ 5.37MC$ 5.02MC$ 5.49MC$ 5.42M
Total DebtC$ 2.45MC$ 1.98MC$ 2.38MC$ 3.06MC$ 2.66M
Net DebtC$ 2.40MC$ 1.82MC$ 2.12MC$ 2.51MC$ 2.49M
Total LiabilitiesC$ 6.39MC$ 5.56MC$ 4.57MC$ 5.28MC$ 5.66M
Stockholders EquityC$ -1.16MC$ -184.26KC$ 453.12KC$ 207.60KC$ -245.25K
Cash Flow-
Free Cash FlowC$ -791.80KC$ -378.41KC$ -337.16KC$ 547.77KC$ -433.48K
Operating Cash FlowC$ -1.17MC$ -378.41KC$ -300.01KC$ 566.57KC$ -390.44K
Investing Cash FlowC$ 373.35KC$ 266.00KC$ 107.35KC$ -791.25KC$ -791.53K
Financing Cash FlowC$ 313.16KC$ -44.72KC$ -73.21KC$ 677.10KC$ 815.48K
Currency in CAD

ParcelPal Technology Earnings and Revenue History

ParcelPal Technology Debt to Assets

ParcelPal Technology Cash Flow

ParcelPal Technology Forecast EPS vs Actual EPS

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