ParcelPal Logistics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ParcelPal Logistics's balance sheet done over the years? Its assets were worth $4,560,831 last year, which is less than in the previous period. 139% of ParcelPal Logistics’s total assets is currently financed by debt. Its liabilities reached the amount of $6,327,515, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2013 | 12578 | 447.76K | 3559.92% |
|---|---|---|---|
| 2014 | 7679 | 83.12K | 1082.48% |
| 2015 | 320761 | 57.38K | 17.89% |
| 2016 | 261710 | 75.82K | 28.97% |
| 2017 | 1096996 | 695.10K | 63.36% |
| 2018 | 3496805 | 1.28M | 36.78% |
| 2019 | 1301093 | 910.95K | 70.01% |
| 2020 | 999238 | 3.15M | 315.8% |
| 2021 | 5489326 | 5.28M | 96.22% |
| 2022 | 4560831 | 6.32M | 138.74% |
PTNYF Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 76.66K | 551.96K | 255.66K | 295.59K | 2.07M | 54.88K | 149.81K | 201.49K | 195 | 651 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 237.50K | 202.05K | 365.52K | 819.75K | 667.89K | 359.51K | 18.78K | 5.62K | 0 | 11.92K |
Inventory | -5 | 1 | 0 | -2 | 0 | 0 | 0 | 0 | -7.48K | 0 |
Other current assets | 31.85K | 149.83K | 34.34K | 3.01K | 0 | 62.70K | 1.40K | 3.64K | 0 | 0 |
Total current assets | 346.02K | 903.84K | 655.53K | 1.11M | 2.75M | 477.10K | 170.01K | 210.76K | 7.67K | 12.57K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 507.66K | 652.35K | 343.69K | 182.73K | 724.43K | 564.69K | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 19.1K | 55.2K | 91.7K | 110K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.70M | 3.93M | -343.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 4.21M | 4.58M | 343.69K | 182.73K | 743.53K | 619.89K | 91.7K | 110K | 0 | 0 |
Total assets | 4.56M | 5.48M | 999.23K | 1.30M | 3.49M | 1.09M | 261.71K | 320.76K | 7.67K | 12.57K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 521.61K | 300.90K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.99M | 2.65M | 886.85K | 207.52K | 212.37K | 123.59K | 0 | 0 | 0 | 104.95K |
Total current liabilities | 6.31M | 4.87M | 3.03M | 899.37K | 668.36K | 356.58K | 75.82K | 57.38K | 83.12K | 447.76K |
| Non-current liabilities: | ||||||||||
Long term debt | 10.32K | 404.92K | 120.16K | 11.58K | 617.61K | 338.52K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 59.42K | 0 | 0 | 421.26K |
Total non-current liabilities | 10.32K | 404.92K | 120.16K | 11.58K | 617.61K | 338.52K | 59.42K | 0 | 54.81K | 421.26K |
Total liabilities | 6.32M | 5.28M | 3.15M | 910.95K | 1.28M | 695.10K | 75.82K | 57.38K | 83.12K | 447.76K |
| Data source | Data source | Data source |