PNP.TO | Pinetree Capital Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	45.74 Million	40.06 Million	38.85 Million	19.48 Million	18.22 Million	16.37 Million
Total Current Assets	67 Thousand	6.04 Million	9.93 Million	2.97 Million	8.07 Million	7.34 Million
Cash And Short Term Investments	2.16 Million	6.04 Million	9.93 Million	1.11 Million	6.2 Million	7.25 Million
Cash and Cash Equivalents	2.16 Million	6.04 Million	9.93 Million	1.11 Million	6.2 Million	7.25 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	67 Thousand	50 Thousand	-	1.85 Million	1.86 Million	95 Thousand
Inventory	-	5.99 Million	-	-	-	-
Other Current Assets	-2.16 Million	-6.04 Million	-9.93 Million	-2.97 Million	-8.07 Million	-7.34 Million
Total Non-Current Assets	43.58 Million	33.9 Million	28.85 Million	16.49 Million	10.1 Million	8.96 Million
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	43.44 Million	33.9 Million	28.85 Million	16.49 Million	10.1 Million	8.96 Million
Tax Assets	45.74 Million	40.06 Million	38.85 Million	19.48 Million	18.22 Million	16.37 Million
Other Non Current Assets	-45.61 Million	-40.06 Million	-38.85 Million	-19.48 Million	-18.22 Million	-16.37 Million
Other Assets	2.1 Million	112 Thousand	54 Thousand	21 Thousand	52 Thousand	61 Thousand
Total Liabilities	377 Thousand	443 Thousand	412 Thousand	383 Thousand	329 Thousand	395 Thousand
Total Current Liabilities	198 Thousand	443 Thousand	412 Thousand	383 Thousand	329 Thousand	395 Thousand
Account Payables	377 Thousand	443 Thousand	412 Thousand	383 Thousand	329 Thousand	395 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	198 Thousand	203 Thousand	203 Thousand	207 Thousand	211 Thousand	213 Thousand
Deferred Revenue	-179 Thousand	240 Thousand	209 Thousand	176 Thousand	118 Thousand	182 Thousand
Other Current Liabilities	-198 Thousand	-443 Thousand	-412 Thousand	-383 Thousand	-329 Thousand	-395 Thousand
Total Non Current Liabilities	179 Thousand	443 Thousand	209 Thousand	176 Thousand	118 Thousand	182 Thousand
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	377 Thousand	443 Thousand	412 Thousand	383 Thousand	329 Thousand	395 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-198 Thousand	-	-203 Thousand	-207 Thousand	-211 Thousand	-213 Thousand
Other Liabilities	-	-443 Thousand	-209 Thousand	-176 Thousand	-118 Thousand	-182 Thousand
Total Equity	43.4 Million	33.77 Million	28.7 Million	18.19 Million	11.9 Million	8.94 Million
Stock Holders Equity	45.37 Million	39.61 Million	38.43 Million	19.1 Million	17.89 Million	15.98 Million
Common Stock	342.28 Million	342.28 Million	342.28 Million	324.41 Million	324.41 Million	324.41 Million
Retained Earnings	-405.09 Million	-410.84 Million	-412.02 Million	-413.48 Million	-414.68 Million	-416.6 Million
Accumulated other comprehensive income	45.37 Million	39.61 Million	38.43 Million	-	17.89 Million	15.98 Million
Common Stock Equity	45.37 Million	39.61 Million	38.43 Million	19.1 Million	17.89 Million	15.98 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	43.44 Million	33.9 Million	28.85 Million	16.49 Million	10.1 Million	8.96 Million
Total Debt	198 Thousand	203 Thousand	203 Thousand	207 Thousand	211 Thousand	213 Thousand
Net Debt	-1.97 Million	-5.84 Million	-9.73 Million	-906 Thousand	-5.99 Million	-7.03 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	60.7 Million	55.87 Million	56.82 Million	45.74 Million	45.74 Million	41.73 Million
Total Current Assets	3.93 Million	2.89 Million	1.18 Million	67 Thousand	67 Thousand	2.8 Million
Cash And Short Term Investments	3.93 Million	2.75 Million	1.05 Million	2.16 Million	2.16 Million	2.67 Million
Cash and Cash Equivalents	3.93 Million	2.75 Million	1.05 Million	2.16 Million	2.16 Million	2.67 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	56 Thousand	143 Thousand	-	67 Thousand	67 Thousand	-
Inventory	-	2.75 Million	-	-	-	-
Other Current Assets	-56 Thousand	-2.75 Million	-1.05 Million	-2.16 Million	-2.16 Million	-2.67 Million
Total Non-Current Assets	-	52.97 Million	55.63 Million	43.58 Million	43.58 Million	39.06 Million
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	56.71 Million	52.97 Million	55.63 Million	43.44 Million	43.44 Million	38.93 Million
Tax Assets	-	-	-	-	45.74 Million	-
Other Non Current Assets	-56.71 Million	-52.97 Million	-	133 Thousand	-45.61 Million	-38.93 Million
Other Assets	60.7 Million	-	-	2.1 Million	2.1 Million	-125 Thousand
Total Liabilities	361 Thousand	356 Thousand	335 Thousand	377 Thousand	377 Thousand	340 Thousand
Total Current Liabilities	-	356 Thousand	335 Thousand	198 Thousand	198 Thousand	200 Thousand
Account Payables	361 Thousand	356 Thousand	335 Thousand	377 Thousand	377 Thousand	107 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	192 Thousand	198 Thousand	198 Thousand	198 Thousand	200 Thousand
Deferred Revenue	-	1.00	-	-179 Thousand	-179 Thousand	93 Thousand
Other Current Liabilities	-361 Thousand	-192 Thousand	-198 Thousand	-198 Thousand	-198 Thousand	-200 Thousand
Total Non Current Liabilities	-	164 Thousand	137 Thousand	179 Thousand	179 Thousand	140 Thousand
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	377 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	164 Thousand	137 Thousand	179 Thousand	-198 Thousand	140 Thousand
Other Liabilities	361 Thousand	-164 Thousand	-137 Thousand	-	-	-
Total Equity	60.33 Million	55.51 Million	56.48 Million	45.37 Million	43.4 Million	41.39 Million
Stock Holders Equity	60.33 Million	55.51 Million	56.48 Million	45.37 Million	45.37 Million	41.39 Million
Common Stock	342.28 Million	342.28 Million	342.28 Million	342.28 Million	342.28 Million	342.28 Million
Retained Earnings	-390.12 Million	-394.95 Million	-393.98 Million	-405.09 Million	-405.09 Million	-409.06 Million
Accumulated other comprehensive income	-	-	-	-	45.37 Million	-
Common Stock Equity	60.33 Million	55.51 Million	56.48 Million	45.37 Million	45.37 Million	41.39 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	56.71 Million	52.97 Million	55.63 Million	43.44 Million	43.44 Million	38.93 Million
Total Debt	-	192 Thousand	198 Thousand	198 Thousand	198 Thousand	200 Thousand
Net Debt	-3.93 Million	-2.56 Million	-860 Thousand	-1.97 Million	-1.97 Million	-2.47 Million

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