Pineapple Express Cannabis Company (PNXP)

PNXP Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	-	-	0	-	0.01
Cash & Short-Term Investments	-	-	0	-	0.01
Total Current Assets	-	-	0	-	0.01
Property, Plant & Equipment	-	-	0	0	0.01
Total Assets	0.19	-	0	0	0.02
Accounts Payable	0.19	0	0.02	0	0
Short-Term Debt	3.72	-	-	0.05	0.07
Other Current Liabilities	3.06	-	-	0.5	-
Total Current Liabilities	8.34	0	0.02	0.55	0.08
Total Liabilities	8.34	0	0.02	0.55	0.08
Common Stock	0.04	0.02	0.02	0.02	0
Additional Paid-In Capital	-	0.65	0.61	0.02	0.02
Retained Earnings	-1.3	-0.67	-0.64	-0.58	-0.08
Shareholders' Equity	-8.15	-0	-0.02	-0.54	-0.06
Total Liabilities & Equity	0.19	-	0	0	0.02
Total Debt	3.72	-	-	0.05	0.07
Net Cash (Debt)	-3.72	-	0	-0.05	-0.07
Net Cash Per Share	-0.11	-	-	-0.00	-0.02
Filing Date Shares Outstanding	42.6	21.33	19.83	20.34	3.73
Total Common Shares Outstanding	42.6	19.83	20.74	19	3.73
Working Capital	-8.34	-0	-0.02	-0.55	-0.07
Book Value Per Share	-0.19	-0.00	-0.00	-0.03	-0.02
Tangible Book Value	-8.35	-0	-0.02	-0.54	-0.06
Tangible Book Value Per Share	-0.20	-0.00	-0.00	-0.03	-0.02

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.