Pineapple Express Cannabis Company (PNXP)

PNXP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	0	0	-	0.01
Cash & Short-Term Investments	0	0	-	0.01
Total Current Assets	0.02	0	-	0.01
Property, Plant & Equipment	0	0	0	0.01
Total Assets	3.02	0	0	0.02
Accounts Payable	0.02	0.02	0	0
Short-Term Debt	2.97	-	0.05	0.07
Other Current Liabilities	-	-	0.5	-
Total Current Liabilities	2.99	0.02	0.55	0.08
Total Liabilities	2.99	0.02	0.55	0.08
Common Stock	0.02	0.02	0.02	0
Additional Paid-In Capital	0.93	0.89	0.02	0.02
Retained Earnings	-0.92	-0.64	-0.58	-0.08
Comprehensive Income & Other	0	-0.28	-	-
Shareholders' Equity	0.03	-0.02	-0.54	-0.06
Total Liabilities & Equity	3.02	0	0	0.02
Total Debt	2.97	-	0.05	0.07
Net Cash (Debt)	-2.97	0	-0.05	-0.07
Net Cash Per Share	-0.15	-	-0.00	-0.02
Filing Date Shares Outstanding	20.34	19.83	20.34	3.73
Total Common Shares Outstanding	20.34	20.74	19	3.73
Working Capital	-2.97	-0.02	-0.55	-0.07
Book Value Per Share	0.00	-0.00	-0.03	-0.02
Tangible Book Value	-2.97	-0.02	-0.54	-0.06
Tangible Book Value Per Share	-0.15	-0.00	-0.03	-0.02

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.