Pinetree Capital Ltd. (PNP.TO)
CAD 10.21
(-3.41%)
CAD 10.21
(-3.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 6.64 Million | 2.08 Million | 2.28 Million | 1.7 Million | 2.39 Million | -1.82 Million |
| Cost of Revenue | 29 Thousand | 37 Thousand | 54 Thousand | 19 Thousand | 19 Thousand | 28 Thousand |
| Gross Profit | 6.62 Million | 2.04 Million | 2.22 Million | 1.68 Million | 2.37 Million | -1.85 Million |
| Operating Expenses | 745 Thousand | -912 Thousand | -809 Thousand | -453 Thousand | -474 Thousand | -517 Thousand |
| Selling, General and Administrative Expenses | 745 Thousand | 677 Thousand | 454 Thousand | 140 Thousand | 176 Thousand | 189 Thousand |
| Research and Development Expenses | - | 0.44 | -1.56 | -0.29 | -0.09 | 0.47 |
| Other Expenses | - | -1.58 Million | -1.26 Million | -593 Thousand | -650 Thousand | -706 Thousand |
| Cost and Expenses | 745 Thousand | -912 Thousand | -809 Thousand | -453 Thousand | -474 Thousand | -517 Thousand |
| Operating Income | 5.9 Million | 1.17 Million | 1.47 Million | 1.25 Million | 1.91 Million | -2.34 Million |
| Interest Expense | 16 Thousand | 16 Thousand | 16 Thousand | 17 Thousand | 8000.00 | 17 Thousand |
| Income Tax Expense | 15 Thousand | -26 Thousand | 13 Thousand | 47 Thousand | 2.02 Million | -2.31 Million |
| Earnings before Tax | 5.76 Million | 1.15 Million | 1.47 Million | 1.25 Million | 1.91 Million | -2.36 Million |
| Net Income | 5.75 Million | 1.18 Million | 1.45 Million | 1.2 Million | 1.91 Million | -2.36 Million |
| Earnings Per Share Basic | 0.61 | 0.13 | 0.19 | 0.24 | 0.39 | - |
| Earnings Per Share Diluted | 0.61 | 0.13 | 0.19 | 0.24 | 0.39 | - |
| Weighted Average Shares Outstanding | 9.38 Million | 9.38 Million | 7.61 Million | 4.91 Million | 4.91 Million | 4913.44 Billion |
| Weighted Average Shares Outstanding (Diluted) | 9.38 Million | 9.38 Million | 7.61 Million | 4.91 Million | 4.91 Million | 4913.44 Billion |
| Gross Margin | 1.00 | 0.98 | 0.98 | 0.99 | 0.99 | 1.02 |
| EBIT Margin | -0.02 | 0.56 | 0.65 | 0.73 | 0.80 | 1.28 |
| Profit Margin | 0.87 | 0.57 | 0.64 | 0.71 | 0.80 | 1.29 |
| EBITDA | -107 Thousand | 1.36 Million | - | 1.25 Million | 1.91 Million | -2.34 Million |
| Earnings Before Tax Margin | 0.89 | 0.56 | 0.65 | 0.73 | 0.80 | 1.28 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 4.99 Million | 3.16 Million | 1.65 Million | -911 Thousand | -1.15 Million | 250 Thousand |
| Cost of Revenue | 24 Thousand | 10 Thousand | 15 Thousand | 30 Thousand | 13 Thousand | 8000.00 |
| Gross Profit | 4.97 Million | 3.15 Million | 1.64 Million | -941 Thousand | -1.16 Million | 242 Thousand |
| Operating Expenses | 4.12 Million | 154.99 Thousand | -9.47 Million | -6.73 Million | -5.14 Million | -710 Thousand |
| Selling, General and Administrative Expenses | 27 Thousand | 105 Thousand | 105 Thousand | - | 443 Thousand | 156 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -27 Thousand | -159 Thousand | 9.47 Million | 6.73 Million | 5.14 Million | -710 Thousand |
| Cost and Expenses | -4.09 Million | 4.13 Million | -9.46 Million | -6.7 Million | -5.13 Million | -710 Thousand |
| Operating Income | 4.83 Million | -969 Thousand | 11.12 Million | 5.79 Million | 3.97 Million | -710 Thousand |
| Interest Expense | 4000.00 | 4000.00 | 4000.00 | 16 Thousand | 4000.00 | 4000.00 |
| Income Tax Expense | 1000.00 | 4000.00 | 2000.00 | 15 Thousand | 1000.00 | 2000.00 |
| Earnings before Tax | 4.82 Million | -966 Thousand | 11.11 Million | 5.76 Million | 3.97 Million | -710 Thousand |
| Net Income | 4.82 Million | -970 Thousand | 11.11 Million | 5.75 Million | 3.97 Million | -712 Thousand |
| Earnings Per Share Basic | 0.51 | -0.10 | 1.18 | - | 0.42 | -0.08 |
| Earnings Per Share Diluted | 0.51 | -0.10 | 1.18 | - | 0.42 | -0.08 |
| Weighted Average Shares Outstanding | 9.38 Million | 9.38 Million | 9.38 Million | 9.38 Million | 9.38 Million | 9.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.38 Million | 9.38 Million | 9.38 Million | 9.38 Million | 9.38 Million | 9.38 Million |
| Gross Margin | 1.00 | 1.00 | 0.99 | 1.03 | 1.01 | 0.97 |
| EBIT Margin | 0.97 | -0.31 | 6.71 | - | -3.45 | -2.84 |
| Profit Margin | 0.97 | -0.31 | 6.71 | -6.32 | -3.45 | -2.85 |
| EBITDA | 4.83 Million | -969 Thousand | 11.12 Million | - | 3.97 Million | -710 Thousand |
| Earnings Before Tax Margin | 0.97 | -0.31 | 6.71 | -6.36 | -3.45 | -2.84 |
UPIN
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FSTTF
BAHI3
603896
3900