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ParcelPal Technology (TSE:PKG)
:PKG
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 11.24M | C$ 7.52M | C$ 6.32M | C$ 4.78M | C$ 3.37M |
| Gross Profit | C$ 2.00M | C$ 1.27M | C$ 369.43K | C$ 795.98K | C$ 802.03K |
| Operating Income | C$ -2.30M | C$ -3.13M | C$ -3.55M | C$ -4.43M | C$ -3.35M |
| EBITDA | C$ -1.72M | C$ -3.00M | C$ -4.16M | C$ -4.21M | C$ -3.23M |
| Net Income | C$ -3.53M | C$ -4.86M | C$ -5.20M | C$ -4.56M | C$ -4.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 76.66K | C$ 551.96K | C$ 255.67K | C$ 295.59K | C$ 2.08M |
| Total Assets | C$ 4.56M | C$ 5.49M | C$ 999.24K | C$ 1.30M | C$ 3.50M |
| Total Debt | C$ 2.00M | C$ 3.06M | C$ 1.01M | C$ 219.10K | C$ 829.99K |
| Net Debt | C$ 1.92M | C$ 2.51M | C$ 751.36K | C$ -76.49K | C$ -1.25M |
| Total Liabilities | C$ 6.33M | C$ 5.28M | C$ 3.16M | C$ 910.96K | C$ 1.29M |
| Stockholders' Equity | C$ -1.77M | C$ 207.60K | C$ -2.16M | C$ 390.14K | C$ 2.21M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.08M | C$ -1.14M | C$ -1.04M | C$ -2.69M | C$ -1.19M |
| Operating Cash Flow | C$ -1.04M | C$ -1.08M | C$ -927.13K | C$ -2.69M | C$ -1.16M |
| Investing Cash Flow | C$ 373.35K | C$ -1.57M | C$ -112.03K | C$ 68.37K | C$ -279.13K |
| Financing Cash Flow | C$ 216.85K | C$ 2.91M | C$ 999.24K | C$ 840.03K | C$ 3.46M |
ParcelPal Technology Forecast EPS vs Actual EPS
Currently, no data available
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