Pineapple Financial Inc. (PAPL)
NYSEAMERICAN: PAPL · Real-Time Price · USD
0.460
-0.020 (-4.19%)
Nov 21, 2024, 3:59 PM EST - Market closed
Pineapple Financial Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Cash & Equivalents | 0.75 | 0.72 | 3.9 | 7.01 | 0.38 |
Cash & Short-Term Investments | 0.75 | 0.72 | 3.9 | 7.01 | 0.38 |
Cash Growth | -12.56% | -81.51% | -44.42% | 1766.86% | - |
Accounts Receivable | 0.15 | 0.76 | 0.03 | 0 | 0.01 |
Other Receivables | - | - | 0.07 | 0.07 | - |
Receivables | 0.15 | 0.76 | 0.1 | 0.07 | 0.01 |
Prepaid Expenses | 0.15 | 0.22 | 0.48 | 0.15 | - |
Total Current Assets | 1.05 | 1.7 | 4.48 | 7.23 | 0.39 |
Property, Plant & Equipment | 1.03 | 1.2 | 1.2 | 0.32 | 0.02 |
Long-Term Investments | 0.01 | 0.01 | 0.04 | 0.04 | - |
Other Intangible Assets | 2.22 | 1.72 | 0.7 | - | - |
Other Long-Term Assets | - | - | - | - | -0 |
Accounts Payable | 0.53 | 0.61 | 0.78 | 0.4 | 0.16 |
Short-Term Debt | - | 0.43 | - | - | - |
Current Portion of Leases | 0.16 | 0.14 | 0 | 0.05 | 0.01 |
Current Income Taxes Payable | - | - | - | - | 0.02 |
Other Current Liabilities | - | - | - | 0 | - |
Total Current Liabilities | 0.69 | 1.17 | 0.78 | 0.45 | 0.2 |
Long-Term Leases | 0.85 | 0.97 | 1.02 | 0.21 | - |
Long-Term Unearned Revenue | 0.52 | 0.7 | - | - | - |
Common Stock | 7.61 | 4.9 | 4.9 | 4.9 | 0 |
Additional Paid-In Capital | 2.96 | 2.96 | 2.92 | 2.2 | - |
Retained Earnings | -8.03 | -5.66 | -2.85 | -0.04 | 0.2 |
Comprehensive Income & Other | -0.48 | -0.42 | -0.35 | -0.15 | 0.01 |
Total Liabilities & Equity | 4.31 | 4.63 | 6.43 | 7.58 | 0.4 |
Total Debt | 1.09 | 1.54 | 1.02 | 0.26 | 0.01 |
Net Cash (Debt) | -0.34 | -0.82 | 2.88 | 6.75 | 0.36 |
Net Cash Growth | - | - | -57.38% | 1764.39% | - |
Net Cash Per Share | -0.05 | -0.13 | 0.46 | 1.69 | 0.15 |
Filing Date Shares Outstanding | 7.27 | 7.18 | 6.31 | 6.31 | 2.44 |
Total Common Shares Outstanding | 7.18 | 6.31 | 6.31 | 6.31 | 2.44 |
Working Capital | 0.36 | 0.52 | 3.7 | 6.78 | 0.19 |
Book Value Per Share | 0.29 | 0.28 | 0.73 | 1.10 | 0.08 |
Tangible Book Value | -0.17 | 0.07 | 3.92 | 6.92 | 0.2 |
Tangible Book Value Per Share | -0.02 | 0.01 | 0.62 | 1.10 | 0.08 |
Source: S&P Capital IQ. Standard template.
Financial Sources.