ParcelPal Technology Inc
ParcelPal Logistics Inc., a courier and logistics company, provides last-mile delivery service and logistics solutions. The company connects people and businesses through its network of couriers in Vancouver, Calgary, and Toronto, Canada, as well as in the western region of the United States. It offers delivery and logistics solutions for business to business, business to customer, and other crea… Read more
ParcelPal Technology Inc (PTNYF) - Total Liabilities
Latest total liabilities as of September 2023: $6.06 Million USD
Based on the latest financial reports, ParcelPal Technology Inc (PTNYF) has total liabilities worth $6.06 Million USD as of September 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ParcelPal Technology Inc - Total Liabilities Trend (2011–2022)
This chart illustrates how ParcelPal Technology Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ParcelPal Technology Inc Competitors by Total Liabilities
The table below lists competitors of ParcelPal Technology Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GAS NATURAL SDG - Dusseldorf Stock Exchang
DU:GAN
|
Germany | €25.96 Billion |
|
Blackstone Secured Lending Fund
NYSE:BXSL
|
USA | $7.99 Billion |
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
USA | $924.22 Million |
|
Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock
NASDAQ:OXLCN
|
USA | $785.40 Million |
|
Small Cap Premium & Dividend Income Fund Inc
NYSE:RCC
|
USA | $8.91 Billion |
|
Lang & Schwarz AG
LSE:0RS1
|
UK | €1.15 Billion |
Liability Composition Analysis (2011–2022)
This chart breaks down ParcelPal Technology Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ParcelPal Technology Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ParcelPal Technology Inc (2011–2022)
The table below shows the annual total liabilities of ParcelPal Technology Inc from 2011 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $6.33 Million | +19.80% |
| 2021-12-31 | $5.28 Million | +67.38% |
| 2020-12-31 | $3.16 Million | +246.40% |
| 2019-12-31 | $910.96K | -29.16% |
| 2018-12-31 | $1.29 Million | +85.01% |
| 2017-12-31 | $695.11K | +816.76% |
| 2016-12-31 | $75.82K | +32.13% |
| 2015-12-31 | $57.39K | -30.96% |
| 2014-12-31 | $83.12K | -81.44% |
| 2013-12-31 | $447.77K | +117.24% |
| 2012-12-31 | $206.12K | +81.27% |
| 2011-12-31 | $113.71K | -- |