PNP — Pinetree Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$82.79m
- CA$77.23m
- CA$12.15m
Annual balance sheet for Pinetree Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.94 | 6.04 | 2.17 | 5.13 | 5.56 |
| Net Total Receivables | — | — | — | — | 5.96 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Total Assets | 38.9 | 40.1 | 45.7 | 78.3 | 89.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.412 | 0.443 | 0.377 | 0.571 | 1.81 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 38.4 | 39.6 | 45.4 | 77.7 | 87.6 |
| Total Liabilities & Shareholders' Equity | 38.9 | 40.1 | 45.7 | 78.3 | 89.4 |
| Total Common Shares Outstanding |