ParcelPal Technology's market cap is currently ―. The company's EPS TTM is C$-0.008; its P/E ratio is -9.52; ParcelPal Technology is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 3.64M	C$ 2.51M	C$ 2.97M	C$ 3.44M	C$ 2.62M
Gross Profit	C$ 1.44M	C$ 586.95K	C$ 357.92K	C$ 691.20K	C$ 313.48K
Ebit	C$ -55.06K	C$ -1.15M	C$ -911.87K	C$ -229.99K	C$ -1.10M
Ebitda	C$ 207.75K	C$ -888.60K	C$ -652.41K	C$ 63.52K	C$ -804.79K
Net Income Common Stockholders	C$ -103.69K	C$ -1.24M	C$ -967.32K	C$ -535.54K	C$ -1.19M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 282.23K	C$ 219.90K	C$ 42.95K	C$ 76.66K	C$ 46.07K
Total Assets	C$ 3.80M	C$ 4.07M	C$ 4.13M	C$ 4.56M	C$ 5.23M
Total Debt	C$ 1.71M	C$ 1.74M	C$ 1.86M	C$ 2.00M	C$ 2.45M
Net Debt	C$ 1.43M	C$ 1.52M	C$ 1.82M	C$ 1.92M	C$ 2.40M
Total Liabilities	C$ 6.06M	C$ 6.28M	C$ 6.20M	C$ 6.33M	C$ 6.39M
Stockholders Equity	C$ -2.26M	C$ -2.21M	C$ -2.07M	C$ -1.77M	C$ -1.16M
Cash Flow	-
Free Cash Flow	C$ 323.06K	C$ 285.32K	C$ -331.26K	C$ 121.80K	C$ -791.80K
Operating Cash Flow	C$ 323.06K	C$ 285.32K	C$ -331.26K	C$ 121.80K	C$ -1.17M
Investing Cash Flow	C$ -165.86K	-	-	-	C$ 373.35K
Financing Cash Flow	C$ -93.96K	C$ -16.43K	C$ 304.28K	C$ -96.31K	C$ 313.16K

Currency in CAD

ParcelPal Technology Earnings and Revenue History

Income Statement >

ParcelPal Technology Debt to Assets

Balance Sheet >

ParcelPal Technology Cash Flow

Cash Flow >

ParcelPal Technology Forecast EPS vs Actual EPS

Earnings >

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