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ParcelPal Technology (TSE:PKG)
CNQX:PKG
ParcelPal Technology (PKG) Financial Statements
22 Followers
ParcelPal Technology Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.62M | C$ 2.51M | C$ 2.67M | C$ 3.27M | C$ 1.74M |
| Gross Profit | C$ 313.48K | C$ 586.95K | C$ 412.55K | C$ 888.21K | C$ 208.71K |
| Ebit | C$ -1.10M | C$ -1.35M | C$ -135.32K | C$ 130.81K | C$ -2.03M |
| Ebitda | - | C$ -683.92K | C$ -74.22K | C$ 234.57K | C$ -1.94M |
| Net Income Common Stockholders | C$ -1.19M | C$ -1.44M | C$ -359.21K | C$ -73.15K | C$ -2.18M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 46.07K | C$ 166.47K | C$ 263.07K | C$ 551.96K | C$ 166.26K |
| Total Assets | C$ 5.23M | C$ 5.37M | C$ 5.02M | C$ 5.49M | C$ 5.42M |
| Total Debt | C$ 2.45M | C$ 1.98M | C$ 2.38M | C$ 3.06M | C$ 2.66M |
| Net Debt | C$ 2.40M | C$ 1.82M | C$ 2.12M | C$ 2.51M | C$ 2.49M |
| Total Liabilities | C$ 6.39M | C$ 5.56M | C$ 4.57M | C$ 5.28M | C$ 5.66M |
| Stockholders Equity | C$ -1.16M | C$ -184.26K | C$ 453.12K | C$ 207.60K | C$ -245.25K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -791.80K | C$ -378.41K | C$ -337.16K | C$ 547.77K | C$ -433.48K |
| Operating Cash Flow | C$ -1.17M | C$ -378.41K | C$ -300.01K | C$ 566.57K | C$ -390.44K |
| Investing Cash Flow | C$ 373.35K | C$ 266.00K | C$ 107.35K | C$ -791.25K | C$ -791.53K |
| Financing Cash Flow | C$ 313.16K | C$ -44.72K | C$ -73.21K | C$ 677.10K | C$ 815.48K |
ParcelPal Technology Forecast EPS vs Actual EPS
Currently, no data available
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