Pinetree Capital Ltd.
PNP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.73% | 272.57% | 117.06% | 47.01% | -50.45% |
| Total Receivables | -- | -- | -- | -55.09% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.86% | -46.48% | -54.42% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.14% | 238.86% | 107.14% | 42.45% | -48.77% |
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| Total Current Assets | 97.14% | 238.86% | 107.14% | 42.45% | -48.77% |
| 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 | 57.74% | 47.47% | 57.03% | 45.62% | 27.12% |
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| Total Accounts Payable | 626.33% | 249.74% | 113.20% | 27.31% | -29.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.42% | -13.89% | -11.87% | -3.86% | -8.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | -3.21% |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | -3.21% |
| Total Current Liabilities | 218.26% | 59.46% | 38.98% | 6.33% | -16.79% |
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| Total Current Liabilities | 218.26% | 59.46% | 38.98% | 6.33% | -16.79% |
| 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 | 218.26% | 59.46% | 38.98% | 6.33% | -16.79% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | 7.57% | 13.42% | 15.54% | 4.50% | 6.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 56.71% | 47.40% | 57.18% | 45.94% | 27.55% |
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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 | 56.71% | 47.40% | 57.18% | 45.94% | 27.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.71% | 47.40% | 57.18% | 45.94% | 27.55% |
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