tiprankstipranks
ParcelPal Technology (TSE:PKG)
:PKG
Canadian Market
Holding TSE:PKG?
Track your performance easily

ParcelPal Technology (PKG) Financial Statements

25 Followers

ParcelPal Technology Financial Overview

ParcelPal Technology's market cap is currently ―. The company's EPS TTM is C$-0.084; its P/E ratio is ―; ParcelPal Technology is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 3.64M$ 2.51M$ 2.97M$ 3.44M$ 2.62M
Gross Profit$ 1.44M$ 586.95K$ 357.92K$ 691.20K$ 313.48K
EBIT$ -55.06K$ -1.15M$ -911.87K$ -229.99K$ -1.10M
EBITDA$ 194.66K$ -888.60K$ -652.41K$ 63.52K$ -804.79K
Net Income Common Stockholders$ -103.69K$ -1.24M$ -967.32K$ -535.54K$ -1.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 282.23K$ 219.90K$ 42.95K$ 76.66K$ 46.07K
Total Assets$ 3.80M$ 4.07M$ 4.13M$ 4.56M$ 5.23M
Total Debt$ ―$ ―$ ―$ 2.00M$ 2.45M
Net Debt$ ―$ ―$ ―$ 1.92M$ 2.40M
Total Liabilities$ 6.06M$ 6.28M$ 6.20M$ 6.33M$ 6.39M
Stockholders Equity$ -2.26M$ -2.21M$ -2.07M$ -1.77M$ -1.16M
Cash Flow-
Free Cash Flow$ 323.06K$ 285.32K$ -331.26K$ 121.80K$ -486.73K
Operating Cash Flow$ 323.06K$ 285.32K$ -331.26K$ 121.80K$ -486.73K
Investing Cash Flow$ -165.86K----
Financing Cash Flow$ -93.96K$ -16.43K$ 304.28K$ -96.31K$ 431.09K
Currency in USD

ParcelPal Technology Earnings and Revenue History

ParcelPal Technology Debt to Assets

ParcelPal Technology Cash Flow

ParcelPal Technology Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis