ParcelPal Logistics Inc
CNSX:PKG
Balance Sheet
Balance Sheet Decomposition
ParcelPal Logistics Inc
ParcelPal Logistics Inc
Balance Sheet
ParcelPal Logistics Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Total Assets |
0
N/A
|
0
-23%
|
0
+4 066%
|
0
-18%
|
1
+319%
|
3
+219%
|
1
-63%
|
1
-23%
|
5
+449%
|
5
-17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-82%
|
0
-31%
|
0
+32%
|
1
+817%
|
1
+85%
|
1
-29%
|
3
+246%
|
5
+67%
|
6
+20%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
1
|
2
|
2
|
3
|
8
|
9
|
11
|
18
|
19
|
|
| Retained Earnings |
2
|
1
|
1
|
2
|
4
|
8
|
12
|
17
|
21
|
25
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+83%
|
0
N/A
|
0
-29%
|
0
+116%
|
2
+450%
|
0
-82%
|
2
N/A
|
0
N/A
|
2
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-23%
|
0
+4 066%
|
0
-18%
|
1
+319%
|
3
+219%
|
1
-63%
|
1
-23%
|
5
+449%
|
5
-17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
67
|
12
|
24
|
29
|
48
|
76
|
87
|
10
|
16
|
20
|
|