Pineapple Financial Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.75	0.72	3.9	7.01
Cash & Cash Equivalents	0.75	0.72	3.9	7.01
Cash Growth	-12.56%	-81.51%	-44.42%	-
Receivables	0.15	0.76	0.03	0
Other Current Assets	0.15	0.22	0.55	0.21
Total Current Assets	1.05	1.7	4.48	7.23
Property, Plant & Equipment	1.03	1.2	1.2	0.32
Long-Term Investments	0.01	0.01	0.04	0.04
Goodwill and Intangibles	2.22	1.72	0.7	0
Total Long-Term Assets	3.26	2.93	1.94	0.36
Total Assets	4.31	4.63	6.43	7.58
Accounts Payable	0.53	0.61	0.78	0.4
Current Debt	0.16	0.57	0	0.05
Other Current Liabilities	0	0	0	0
Total Current Liabilities	0.69	1.17	0.78	0.45
Long-Term Debt	0.93	0.97	1.02	0.21
Other Long-Term Liabilities	0.64	0.7	0	0
Total Long-Term Liabilities	1.57	1.67	1.02	0.21
Total Liabilities	2.26	2.84	1.8	0.66
Total Debt	1.09	1.54	1.02	0.26
Debt Growth	11.75%	50.70%	287.70%	-
Retained Earnings	-8.03	-5.66	-2.85	-0.04
Comprehensive Income	-0.48	-0.42	-0.35	-0.15
Shareholders' Equity	2.05	1.79	4.63	6.92
Net Cash / Debt	-0.34	-0.82	2.88	6.75
Net Cash / Debt Growth	-	-	-57.38%	-
Net Cash Per Share	-0.05	-0.13	0.46	1.69
Working Capital	0.36	0.52	3.7	6.78
Book Value Per Share	0.28	0.28	0.73	1.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).