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ParcelPal Logistics Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 11.24M | 49.46% |
Operating expense | 5.43M | 24.96% |
Net income | -3.53M | 14.05% |
Net profit margin | -31.36 | 42.50% |
Earnings per share | — | — |
EBITDA | -2.28M | 24.11% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.66K | -86.11% |
Total assets | 4.56M | -16.91% |
Total liabilities | 6.33M | 19.80% |
Total equity | -1.77M | — |
Shares outstanding | 19.64M | — |
Price to book | -0.00 | — |
Return on assets | -42.65% | — |
Return on capital | -115.60% | — |
Cash Flow
Net change in cash
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Net income | -3.53M | 14.05% |
Cash from operations | -1.04M | 3.11% |
Cash from investing | 373.35K | 123.82% |
Cash from financing | 216.85K | -92.54% |
Net change in cash | -475.30K | -260.42% |
Free cash flow | 1.30M | 237.82% |
About
Founded
1997
Website
Employees
193
