Also trades as: PNPFF (OTC) · $vol 0M
PNP.TO TSX
Pinetree Capital Ltd.
1W: -0.4%
1M: -2.4%
3M: +3.0%
YTD: -6.3%
1Y: -32.5%
3Y: +143.3%
5Y: +99.2%
C$9.31 ($6.53)
-0.17 (-1.79%)
Weekly Expected Move ±3.9%
C$9
C$9
C$10
C$10
C$10
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$89M
+14.2% ▲
5Y CAGR: +35.6%
Total Liabilities
$2M
+216.6% ▲
5Y CAGR: +36.4%
Shareholders Equity
$88M
+12.7% ▲
5Y CAGR: +35.6%
Cash & Investments
$6M
+8.4% ▲
5Y CAGR: +13.4%
Total Debt
$181K
+0.0% ▲
Net Debt
-$5M
-4.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $6M | $2M | $5M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $6M | $2M | $5M | $6M |
| Net Receivables | $54K | $112K | $133K | $66K | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $10M | $6M | $2M | $5M | $12M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29M | $34M | $41M | $73M | $78M |
| Other Non-Current Assets | -$54K | -$62K | $2M | $0 | $25K |
| Total Non-Current Assets | $29M | $34M | $43M | $73M | $78M |
| Total Assets | $39M | $40M | $46M | $78M | $89M |
| — Liabilities — | |||||
| Accounts Payable | $412K | $443K | $377K | $571K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $181K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$2M |
| Total Current Liabilities | $412K | $443K | $377K | $571K | $181K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $2M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $2M |
| Total Liabilities | $412K | $443K | $377K | $571K | $2M |
| — Equity — | |||||
| Common Stock | $342M | $342M | $342M | $342M | $342M |
| Retained Earnings | -$412M | -$411M | -$405M | -$373M | -$363M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $38M | $40M | $45M | $78M | $88M |
| Total Liabilities & Equity | $39M | $40M | $46M | $78M | $89M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $181K |
| Net Debt | -$10M | -$6M | -$2M | -$5M | -$5M |
| Total Investments | $29M | $34M | $41M | $73M | $78M |