Pinetree Capital Ltd. (PNPFF)

Pinetree Capital Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.13	2.17	6.05	9.94	2.97
Cash & Short-Term Investments	5.13	2.17	6.05	9.94	2.97
Cash Growth	136.48%	-64.14%	-39.18%	234.65%	-52.14%
Other Receivables	-	-	0.05	0.05	0.02
Receivables	-	-	0.05	0.05	0.02
Prepaid Expenses	0.07	0.13	0.06	-	-
Total Current Assets	5.19	2.3	6.16	9.99	2.99
Long-Term Investments	73.08	43.45	33.91	28.86	16.49
Total Assets	78.27	45.75	40.06	38.85	19.48
Accounts Payable	0.38	0.16	0.24	0.2	0.18
Current Portion of Long-Term Debt	0.19	0.2	0.2	0.2	0.21
Other Current Liabilities	-	0.02	-	0.01	-
Total Current Liabilities	0.57	0.38	0.44	0.41	0.38
Total Liabilities	0.57	0.38	0.44	0.41	0.38
Common Stock	342.29	342.29	342.29	342.29	324.41
Additional Paid-In Capital	108.18	108.18	108.18	108.18	108.18
Retained Earnings	-372.77	-405.09	-410.85	-412.03	-413.49
Shareholders' Equity	77.7	45.37	39.62	38.44	19.1
Total Liabilities & Equity	78.27	45.75	40.06	38.85	19.48
Total Debt	0.19	0.2	0.2	0.2	0.21
Net Cash (Debt)	4.94	1.97	5.84	9.74	2.76
Net Cash Growth	150.61%	-66.28%	-40.00%	252.37%	-53.91%
Net Cash Per Share	0.53	0.21	0.62	1.28	0.61
Filing Date Shares Outstanding	9.39	9.39	9.39	9.39	4.52
Total Common Shares Outstanding	9.39	9.39	9.39	9.39	4.52
Working Capital	4.62	1.92	5.71	9.58	2.61
Book Value Per Share	8.28	4.83	4.22	4.09	4.22
Tangible Book Value	77.7	45.37	39.62	38.44	19.1
Tangible Book Value Per Share	8.28	4.83	4.22	4.09	4.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.