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10-Q

Quarterly Report

Pelican Delivers, Inc.

0001662252-20-000081

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Filed
Sep 10, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2020 · Aug 31, 2020 13.66M sh
Operating Cash Flow Q2 2020 · Jun 30, 2020 −$208.43K
Operating Cash Flow Q2 2020 · Jun 30, 2019 −$1.29K
Stockholders Equity Q2 2020 · Jun 30, 2020 −$90.56K
Stockholders Equity Q2 2020 · Mar 31, 2020 $152.12K
Stockholders Equity Q2 2020 · Dec 31, 2019 $391.7K
Stockholders Equity Q2 2020 · Jun 30, 2019 −$32.1K
Stockholders Equity Q2 2020 · Mar 31, 2019 −$12.56K
Stockholders Equity Q2 2020 · Dec 31, 2018 −$4.84K
Current Liabilities Q2 2020 · Jun 30, 2020 $196.3K
Current Liabilities Q2 2020 · Dec 31, 2019 $29.3K
Total Liabilities Q2 2020 · Jun 30, 2020 $694.22K
Total Liabilities Q2 2020 · Dec 31, 2019 $315.63K
Current Assets Q2 2020 · Jun 30, 2020 $26.22K
Current Assets Q2 2020 · Dec 31, 2019 $52.44K
Total Assets Q2 2020 · Jun 30, 2020 $603.66K
Total Assets Q2 2020 · Dec 31, 2019 $707.34K
Rd Expense Q2 2020 · Jun 30, 2020 $1.12K
Net Income Q2 2020 · Jun 30, 2020 −$242.95K
Net Income Q2 2020 · Jun 30, 2020 −$482.63K
Net Income Q2 2020 · Mar 31, 2020 −$239.67K
Net Income Q2 2020 · Jun 30, 2019 −$19.54K
Net Income Q2 2020 · Jun 30, 2019 −$28.76K
Net Income Q2 2020 · Mar 31, 2019 −$9.22K
Operating Income Q2 2020 · Jun 30, 2020 −$241.4K
Operating Income Q2 2020 · Jun 30, 2020 −$479.13K
Operating Income Q2 2020 · Jun 30, 2019 −$16.04K
Operating Income Q2 2020 · Jun 30, 2019 −$21.25K
Gross Profit Q2 2020 · Jun 30, 2020 $15K
Gross Profit Q2 2020 · Jun 30, 2020 $30.49K
Cost Of Revenue Q2 2020 · Jun 30, 2020 $506
Cost Of Revenue Q2 2020 · Jun 30, 2020 $1.25K
Revenue Q2 2020 · Jun 30, 2020 $15.5K
Revenue Q2 2020 · Jun 30, 2020 $31.74K