PELICAN DELIVERS, INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
3100 BUCKLIN HILL ROAD, SUITE 220 SILVERDALE, WA 98383 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2020 Q3 | 6/30/2020 Q2 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 17 | |||
| Cash and cash equivalent | 17 | |||
| Receivables | 1 | |||
| Prepaid expense | 8 | |||
| Other undisclosed current assets | ||||
| Total current assets: | 26 | |||
| Noncurrent Assets | ||||
| Operating lease, right-of-use asset | 11 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 6 | |||
| Intangible asset, including goodwill, after accumulated amortization | 558 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 558 | |||
| Other undisclosed noncurrent assets | 2 | |||
| Total noncurrent assets: | 577 | |||
| TOTAL ASSETS: | 604 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 185 | |||
| Accrued liabilities | ||||
| Other undisclosed accounts payable and accrued liabilities | 185 | |||
| Other undisclosed current liabilities | 11 | |||
| Total current liabilities: | 196 | |||
| Noncurrent Liabilities | ||||
| Other undisclosed noncurrent liabilities | 498 | |||
| Total noncurrent liabilities: | 498 | |||
| Total liabilities: | 694 | |||
| Equity | ||||
| Equity, attributable to parent, including: | (91) | |||
| Common stock | 14 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | ||||
| Additional paid in capital | 890 | |||
| Accumulated deficit | (994) | |||
| Other undisclosed equity, attributable to parent | (0) | |||
| Other undisclosed equity | 0 | |||
| Total equity: | (91) | |||
| TOTAL LIABILITIES AND EQUITY: | 604 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2020 Q3 | 6/30/2020 Q2 | ||
|---|---|---|---|
| Revenues | 16 | ||
| Revenue from related parties | |||
| Cost of revenue | (1) | ||
| Cost of product and service sold | (43) | ||
| Gross profit: | 15 | ||
| Operating expenses | (256) | ||
| Other operating expense, net (Other Expenses) | (2) | ||
| Other undisclosed operating income | 2 | ||
| Operating loss: | (241) | ||
| Interest and debt expense | (2) | ||
| Loss from continuing operations: | (243) | ||
| Loss before gain (loss) on sale of properties: | (243) | ||
| Net loss available to common stockholders, diluted: | (243) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2020 Q3 | 6/30/2020 Q2 | ||
|---|---|---|---|
| Net loss: | (243) | ||
| Comprehensive loss, net of tax, attributable to parent: | (243) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.