Pinetree Capital Ltd.
PNP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 22.49% | 44.52% | 157.63% | -52.41% | -17.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 13.22% | -8.34% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.33% | 39.35% | 142.38% | -49.86% | -15.88% |
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| Total Current Assets | 22.33% | 39.35% | 142.38% | -49.86% | -15.88% |
| 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 | 21.07% | 10.07% | -2.71% | 21.13% | 12.27% |
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| Total Accounts Payable | 162.96% | 5.22% | 24.61% | -38.16% | 57.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.04% | 1.28% | -4.04% | -2.47% | 1.42% |
| Total Finance Division Other Current Liabilities | -- | 1.24% | -1.23% | 114.04% | -53.28% |
| Total Other Current Liabilities | -- | 1.24% | -1.23% | 114.04% | -53.28% |
| Total Current Liabilities | 48.50% | 2.73% | 5.13% | -13.35% | 13.61% |
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| Total Current Liabilities | 48.50% | 2.73% | 5.13% | -13.35% | 13.61% |
| 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 | 48.50% | 2.73% | 5.13% | -13.35% | 13.61% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 10.29% | -0.07% | 0.82% | 5.15% | -1.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.90% | 10.11% | -2.76% | 21.41% | 12.26% |
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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 | 20.90% | 10.11% | -2.76% | 21.41% | 12.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.90% | 10.11% | -2.76% | 21.41% | 12.26% |
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