Pineapple Financial Inc. (PAPL)
USD 0.48
(11.98%)
USD 0.48
(11.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 4.62 Million | 6.42 Million | 7.58 Million | 310.38 Thousand |
| Total Current Assets | 1.69 Million | 4.48 Million | 7.22 Million | 388.47 Thousand |
| Cash And Short Term Investments | 720.36 Thousand | 3.89 Million | 7.01 Million | 288.25 Thousand |
| Cash and Cash Equivalents | 720.36 Thousand | 3.89 Million | 7.01 Million | 288.25 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 758.98 Thousand | 104.19 Thousand | 66.42 Thousand | 9897.54 |
| Inventory | -3.2 Million | 483.69 Thousand | -5.85 Million | -0.54 |
| Other Current Assets | 3.42 Million | 1.00 | 5.99 Million | -298.15 Thousand |
| Total Non-Current Assets | 2.93 Million | 1.94 Million | 355.71 Thousand | 15.94 Thousand |
| Net PPE | 1.2 Million | 1.2 Million | 316 Thousand | 12.23 Thousand |
| Good Will And Intangible Assets | 1.71 Million | 702.38 Thousand | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 1.71 Million | 702.38 Thousand | - | - |
| Long-Term Investments | 10.01 Thousand | 38.21 Thousand | 39.7 Thousand | - |
| Tax Assets | 3.42 Million | 4.9 Million | 5.99 Million | 310.38 Thousand |
| Other Non Current Assets | -3.42 Million | -4.9 Million | -5.99 Million | -306.67 Thousand |
| Other Assets | - | - | 1.00 | -94.03 Thousand |
| Total Liabilities | 2.84 Million | 1.8 Million | 662.55 Thousand | 153.61 Thousand |
| Total Current Liabilities | 1.17 Million | 782.13 Thousand | 449.75 Thousand | 200.14 Thousand |
| Account Payables | 605.31 Thousand | 780.11 Thousand | 399.31 Thousand | 163.64 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 568.47 Thousand | 2024.00 | 50.43 Thousand | 10.45 Thousand |
| Deferred Revenue | -605.31 Thousand | -780.11 Thousand | -399.31 Thousand | -10.45 Thousand |
| Other Current Liabilities | 605.31 Thousand | 780.11 Thousand | 399.31 Thousand | 36.5 Thousand |
| Total Non Current Liabilities | 1.66 Million | 1.01 Million | 212.8 Thousand | -144.53 Thousand |
| Long-Term Debt | 969.58 Thousand | 1.01 Million | 212.8 Thousand | - |
| Deferred Revenue Non Current | 699.62 Thousand | 1.37 Million | 524.31 Thousand | 153.61 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -716.64 Thousand | -2.15 Million | -692.72 Thousand | -298.15 Thousand |
| Other Liabilities | - | - | - | 98 Thousand |
| Total Equity | 2.39 Million | 2.43 Million | 1.57 Million | -121.02 Thousand |
| Stock Holders Equity | 1.78 Million | 4.62 Million | 6.91 Million | 156.77 Thousand |
| Common Stock | 4.9 Million | 4.9 Million | 4.9 Million | 59.86 |
| Retained Earnings | -5.65 Million | -2.84 Million | -36.21 Thousand | 152.32 Thousand |
| Accumulated other comprehensive income | -417.72 Thousand | -353.21 Thousand | -147.99 Thousand | 4393.11 |
| Common Stock Equity | 1.78 Million | 4.62 Million | 6.91 Million | 156.77 Thousand |
| Capital Lease Obligation | 1.1 Million | 1.02 Million | 263.23 Thousand | 13.62 Thousand |
| Total Investments | 10.01 Thousand | 38.21 Thousand | 39.7 Thousand | - |
| Total Debt | 1.53 Million | 1.02 Million | 263.23 Thousand | 10.45 Thousand |
| Net Debt | 817.69 Thousand | -2.87 Million | -6.74 Million | -277.79 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Million | 5.57 Million | 6.42 Million | 4.62 Million | 4.62 Million | 4.25 Million |
| Total Current Assets | 1.05 Million | 2.41 Million | 3.41 Million | 1.69 Million | 1.69 Million | 1.74 Million |
| Cash And Short Term Investments | 549.29 Thousand | 1.33 Million | 2.34 Million | 720.36 Thousand | 720.36 Thousand | 856.3 Thousand |
| Cash and Cash Equivalents | 549.29 Thousand | 1.33 Million | 2.34 Million | 720.36 Thousand | 720.36 Thousand | 856.3 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 110.96 Thousand | 690.36 Thousand | 871.27 Thousand | 758.98 Thousand | 758.98 Thousand | 669.42 Thousand |
| Inventory | 1.00 | 1.88 Million | 2.57 Million | -3.2 Million | 1.31 Million | 1.33 Million |
| Other Current Assets | -660.25 Thousand | -1.49 Million | -2.36 Million | 3.42 Million | -1.09 Million | -1.12 Million |
| Total Non-Current Assets | 3.25 Million | 3.15 Million | 3 Million | 2.93 Million | 2.93 Million | 2.51 Million |
| Net PPE | 752.66 Thousand | 1.08 Million | 1.14 Million | 1.2 Million | 1.2 Million | 1.07 Million |
| Good Will And Intangible Assets | 2.22 Million | 2.05 Million | 1.85 Million | 1.71 Million | 1.71 Million | 1.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.22 Million | 2.05 Million | 1.85 Million | 1.71 Million | 1.71 Million | 1.4 Million |
| Long-Term Investments | 9935.00 | 9984.00 | 9976.00 | 10.01 Thousand | 10.01 Thousand | 36.83 Thousand |
| Tax Assets | 161.69 Thousand | -285.51 Thousand | -152.06 Thousand | 3.42 Million | -161.24 Thousand | -158.97 Thousand |
| Other Non Current Assets | 111.63 Thousand | 285.51 Thousand | 152.06 Thousand | -3.42 Million | 161.24 Thousand | 158.97 Thousand |
| Other Assets | -1.14 Million | - | - | - | - | - |
| Total Liabilities | 1.65 Million | 2.62 Million | 2.8 Million | 2.84 Million | 2.84 Million | 1.93 Million |
| Total Current Liabilities | 689.77 Thousand | 1.18 Million | 1.13 Million | 1.17 Million | 1.17 Million | 580.11 Thousand |
| Account Payables | 530.56 Thousand | 500.18 Thousand | 469.55 Thousand | 605.31 Thousand | 605.31 Thousand | 325 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 116.79 Thousand | 687.97 Thousand | 144.44 Thousand | 568.47 Thousand | 568.47 Thousand | 91.8 Thousand |
| Deferred Revenue | -116.79 Thousand | -500.18 Thousand | 517.46 Thousand | -605.31 Thousand | -605.31 Thousand | 163.31 Thousand |
| Other Current Liabilities | 159.21 Thousand | 500.18 Thousand | - | 605.31 Thousand | 605.31 Thousand | 1.00 |
| Total Non Current Liabilities | 1.57 Million | 1.43 Million | 1.67 Million | 1.66 Million | 1.66 Million | 1.35 Million |
| Long-Term Debt | 59.1 Thousand | 896 Thousand | 928.15 Thousand | 969.58 Thousand | 969.58 Thousand | 880.79 Thousand |
| Deferred Revenue Non Current | 524.59 Thousand | 503.25 Thousand | 710.86 Thousand | 699.62 Thousand | 699.62 Thousand | 479.05 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 862.11 Thousand | 35.9 Thousand | 37.84 Thousand | -716.64 Thousand | 964.51 Thousand | 711.67 Thousand |
| Other Liabilities | -602.61 Thousand | - | - | - | - | - |
| Total Equity | 1.5 Million | 2.94 Million | 3.61 Million | 2.39 Million | 1.78 Million | 2.31 Million |
| Stock Holders Equity | 1.5 Million | 2.94 Million | 3.61 Million | 1.78 Million | 1.78 Million | 2.31 Million |
| Common Stock | 5.58 Million | 7.6 Million | 7.6 Million | 4.9 Million | 4.9 Million | 4.9 Million |
| Retained Earnings | -5.89 Million | -7.18 Million | -6.55 Million | -5.65 Million | -5.65 Million | -5.05 Million |
| Accumulated other comprehensive income | -352.41 Thousand | -428.17 Thousand | -393.14 Thousand | -417.72 Thousand | -417.72 Thousand | -484.63 Thousand |
| Common Stock Equity | 1.5 Million | 2.94 Million | 3.61 Million | 1.78 Million | 1.78 Million | 2.31 Million |
| Capital Lease Obligation | 621.39 Thousand | 1.05 Million | 1.07 Million | 1.1 Million | 1.1 Million | 972.59 Thousand |
| Total Investments | 9935.00 | 9984.00 | 9976.00 | 10.01 Thousand | 10.01 Thousand | 36.83 Thousand |
| Total Debt | 797.29 Thousand | 1.58 Million | 1.07 Million | 1.53 Million | 1.53 Million | 972.59 Thousand |
| Net Debt | 248 Thousand | 244.36 Thousand | -1.26 Million | 817.69 Thousand | 817.69 Thousand | 116.29 Thousand |
FVRR
FDP
NSJ
MONGIPA
FMFP
WKCMF