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20-F

Annual Report (Foreign)

ParcelPal Logistics Inc.

0001140361-23-024744

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Filed
May 15, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2022 · Dec 31, 2022 184.41M sh
Shares Diluted FY 2022 · Dec 31, 2021 152.12M sh
Shares Diluted FY 2022 · Dec 31, 2020 91.15M sh
Shares Outstanding FY 2022 · Dec 31, 2022 196.37M sh
Operating Cash Flow FY 2022 · Dec 31, 2022 −1.04M
Operating Cash Flow FY 2022 · Dec 31, 2021 −1.08M
Operating Cash Flow FY 2022 · Dec 31, 2020 −927.13K
Cash And Equivalents FY 2022 · Dec 31, 2022 76.66K
Cash And Equivalents FY 2022 · Dec 31, 2021 551.96K
Cash And Equivalents FY 2022 · Dec 31, 2020 255.67K
Cash And Equivalents FY 2022 · Dec 31, 2019 295.59K
Stockholders Equity FY 2022 · Dec 31, 2022 −1.77M
Stockholders Equity FY 2022 · Dec 31, 2021 207.61K
Stockholders Equity FY 2022 · Dec 31, 2020 −2.16M
Stockholders Equity FY 2022 · Dec 31, 2019 433.97K
Current Liabilities FY 2022 · Dec 31, 2022 6.32M
Current Liabilities FY 2022 · Dec 31, 2021 4.88M
Total Liabilities FY 2022 · Dec 31, 2022 6.33M
Total Liabilities FY 2022 · Dec 31, 2021 5.28M
Current Assets FY 2022 · Dec 31, 2022 346.03K
Current Assets FY 2022 · Dec 31, 2021 903.85K
Total Assets FY 2022 · Dec 31, 2022 4.56M
Total Assets FY 2022 · Dec 31, 2021 5.49M
Eps Diluted FY 2022 · Dec 31, 2022 −0.02
Eps Diluted FY 2022 · Dec 31, 2021 −0.03
Eps Diluted FY 2022 · Dec 31, 2020 −0.05
Eps Basic FY 2022 · Dec 31, 2022 −0.02
Eps Basic FY 2022 · Dec 31, 2021 −0.03
Eps Basic FY 2022 · Dec 31, 2020 −0.05
Rd Expense FY 2022 · Dec 31, 2022 0
Net Income FY 2022 · Dec 31, 2022 −3.53M
Net Income FY 2022 · Dec 31, 2021 −4.1M
Net Income FY 2022 · Dec 31, 2020 −4.87M
Gross Profit FY 2022 · Dec 31, 2022 2M
Gross Profit FY 2022 · Dec 31, 2021 1.27M
Gross Profit FY 2022 · Dec 31, 2020 369.43K
Cost Of Revenue FY 2022 · Dec 31, 2022 9.24M
Cost Of Revenue FY 2022 · Dec 31, 2021 6.25M
Cost Of Revenue FY 2022 · Dec 31, 2020 5.95M
Revenue FY 2022 · Dec 31, 2022 11.24M
Revenue FY 2022 · Dec 31, 2021 7.52M
Revenue FY 2022 · Dec 31, 2020 6.32M