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ParcelPal Technology (TSE:PKG)
CNQX:PKG
Holding TSE:PKG?
Track your performance easily
| 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$ -486.73K |
| Operating Cash Flow | C$ 323.06K | C$ 285.32K | C$ -331.26K | C$ 121.80K | C$ -486.73K |
| Investing Cash Flow | C$ -165.86K | - | - | - | - |
| Financing Cash Flow | C$ -93.96K | C$ -16.43K | C$ 304.28K | C$ -96.31K | C$ 431.09K |
ParcelPal Technology Forecast EPS vs Actual EPS
Currently, no data available
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