- $2.63m
- $3.57m
- $2.69m
Annual balance sheet for Pineapple Financial, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 7.01 | 3.9 | 0.72 | 0.58 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.066 | 0.104 | 0.759 | 0.155 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 7.23 | 4.48 | 1.7 | 0.893 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.316 | 1.2 | 1.2 | 0.981 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 7.58 | 6.43 | 4.63 | 4.1 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.45 | 0.782 | 1.17 | 1.4 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.663 | 1.8 | 2.84 | 2.75 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 6.92 | 4.63 | 1.79 | 1.35 |
| Total Liabilities & Shareholders' Equity | 7.58 | 6.43 | 4.63 | 4.1 |
| Total Common Shares Outstanding |