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ParcelPal Logistics Inc.

company.status.inactive

CIK 1819074fmd_0D86DKZ25CBZ6GBRSZ7KB4KZH8Transportation, Communications, Electric, Gas and Sanitary Services · Trucking & Courier Services (No Air)Template: Standard

Coverage: Jan 01, 2018 to Dec 31, 2022, 7 periods

Latest annual · FY2022

Millions
Total revenues
11
Gross profit
2
Net income
(4)
Free cash flow
(1)

Latest quarter · Q4 FY2021

Millions
Total revenues
3
Gross profit
1
Net income
(0)
Free cash flow
0
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2019 to FY2022
+33.0%

ParcelPal Logistics Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
RevenueCA$11.2 millionCA$7.5 million+49.5%20-F 2023-05-15 · proof
Gross profitCA$2 millionCA$1.3 million+58%20-F 2023-05-15 · proof
Net income-CA$3.5 million-CA$4.1 million20-F 2023-05-15 · proof
Cash from operating activities-CA$1 million-CA$1.1 million20-F 2023-05-15 · proof
Free cash flow-CA$1.1 million-CA$1.1 million20-F 2023-05-15 · proof
Total assetsCA$4.6 millionCA$5.5 million-16.9%20-F 2023-05-15 · proof
Total liabilitiesCA$6.3 millionCA$5.3 million+19.8%20-F 2023-05-15 · proof
Cash and cash equivalentsCA$76,661CA$551,961-86.1%20-F 2023-05-15 · proof
What was ParcelPal Logistics Inc.'s revenue in fiscal 2022?
ParcelPal Logistics Inc. reported revenue of CA$11.2 million for fiscal 2022 (the year ended Dec 31, 2022), against CA$7.5 million the year before (+49.5%). Source: the 20-F filed with the SEC on May 15, 2023. SEC
What was ParcelPal Logistics Inc.'s gross profit in fiscal 2022?
ParcelPal Logistics Inc. reported gross profit of CA$2 million for fiscal 2022 (the year ended Dec 31, 2022), against CA$1.3 million the year before (+58%). Source: the 20-F filed with the SEC on May 15, 2023. SEC
What was ParcelPal Logistics Inc.'s net income in fiscal 2022?
ParcelPal Logistics Inc. reported net income of -CA$3.5 million for fiscal 2022 (the year ended Dec 31, 2022), against -CA$4.1 million the year before. Source: the 20-F filed with the SEC on May 15, 2023. SEC
What was ParcelPal Logistics Inc.'s cash from operating activities in fiscal 2022?
ParcelPal Logistics Inc. reported cash from operating activities of -CA$1 million for fiscal 2022 (the year ended Dec 31, 2022), against -CA$1.1 million the year before. Source: the 20-F filed with the SEC on May 15, 2023. SEC
What was ParcelPal Logistics Inc.'s free cash flow in fiscal 2022?
ParcelPal Logistics Inc. reported free cash flow of -CA$1.1 million for fiscal 2022 (the year ended Dec 31, 2022), against -CA$1.1 million the year before. Source: the 20-F filed with the SEC on May 15, 2023. SEC
What are ParcelPal Logistics Inc.'s total assets?
As of Dec 31, 2022, ParcelPal Logistics Inc. reported total assets of CA$4.6 million, against CA$5.5 million a year earlier (-16.9%). Source: the 20-F filed with the SEC on May 15, 2023. SEC
What are ParcelPal Logistics Inc.'s total liabilities?
As of Dec 31, 2022, ParcelPal Logistics Inc. reported total liabilities of CA$6.3 million, against CA$5.3 million a year earlier (+19.8%). Source: the 20-F filed with the SEC on May 15, 2023. SEC
What are ParcelPal Logistics Inc.'s cash and cash equivalents?
As of Dec 31, 2022, ParcelPal Logistics Inc. reported cash and cash equivalents of CA$76,661, against CA$551,961 a year earlier (-86.1%). Source: the 20-F filed with the SEC on May 15, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1819074&period_type=annual&limit=5"

Information only, not investment advice.