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ParcelPal Logistics Inc
Previous close
$0.060
Day range
$0.050 - $0.050
Year range
$0.036 - $0.090
Market cap
1.68M CAD
Avg Volume
9.35K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 3.64M | 39.08% |
Operating expense | 1.96M | 60.38% |
Net income | -103.68K | 91.31% |
Net profit margin | -2.84 | 93.76% |
Earnings per share | — | — |
EBITDA | -240.16K | 53.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 282.23K | 512.66% |
Total assets | 3.80M | -27.33% |
Total liabilities | 6.05M | -5.22% |
Total equity | -2.26M | — |
Shares outstanding | 23.32M | — |
Price to book | -0.60 | — |
Return on assets | -32.78% | — |
Return on capital | 256.77% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -103.68K | 91.31% |
Cash from operations | 323.06K | 166.37% |
Cash from investing | -165.86K | — |
Cash from financing | -93.96K | -121.80% |
Net change in cash | 62.33K | 151.77% |
Free cash flow | -137.78K | -559.63% |
About
Founded
1997
Headquarters
Website
Employees
193
