Also trades as: PNP.TO (TSX) · $vol 0M
PNPFF OTC
Pinetree Capital Ltd.
1W: -2.7%
1M: -6.5%
3M: +3.0%
YTD: -20.6%
1Y: -27.1%
3Y: +135.4%
5Y: +307.5%
$6.52
+0.17 (+2.68%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$89M
+14.1% ▲
5Y CAGR: +35.6%
Total Liabilities
$2M
+216.4% ▲
5Y CAGR: +36.4%
Shareholders Equity
$88M
+12.6% ▲
5Y CAGR: +35.6%
Cash & Investments
$6M
+8.4% ▲
5Y CAGR: +13.3%
Total Debt
$181K
-4.8% ▼
Net Debt
-$5M
-8.9% ▼
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 | -$66K | $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 | $66K | $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 | $190K | $181K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$190K | -$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 | $190K | $181K |
| Net Debt | -$10M | -$6M | -$2M | -$5M | -$5M |
| Total Investments | $29M | $34M | $41M | $73M | $78M |