Pinetree Capital Ltd.
PNP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -64.19% | -49.93% | -35.06% | 52.27% | 40.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.67% | 219.78% | -59.10% | -39.29% | 48.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.04% | -75.20% | 33.91% | 50.67% | 41.01% |
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| Total Current Assets | -54.04% | -75.20% | 33.91% | 50.67% | 41.01% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.45% | -22.33% | 0.83% | 0.42% | 4.06% |
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| Total Accounts Payable | 10.69% | 9.71% | -14.23% | 25.39% | 158.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.00% | -1.52% | 1.62% | -2.11% | 5.40% |
| Total Finance Division Other Current Liabilities | -- | -1.53% | -- | -- | -- |
| Total Other Current Liabilities | -- | -1.53% | -- | -- | -- |
| Total Current Liabilities | 622.09% | 4.85% | 31.66% | 20.98% | 109.84% |
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| Total Current Liabilities | 622.09% | 4.85% | 31.66% | 20.98% | 109.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 622.09% | 4.85% | 31.66% | 20.98% | 109.84% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 5.60% | -3.63% | -1.89% | 2.62% | -5.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.96% | -22.89% | 0.34% | 0.16% | 3.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.96% | -22.89% | 0.34% | 0.16% | 3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.96% | -22.89% | 0.34% | 0.16% | 3.38% |
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