Pineapple Financial Inc. (PAPL)

Pineapple Financial Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	2.12	0.58	0.72	3.9	7.01
Cash & Short-Term Investments	2.12	0.58	0.72	3.9	7.01
Cash Growth	264.84%	-19.44%	-81.51%	-44.42%	1766.86%
Accounts Receivable	0.09	0.16	0.76	0.03	0
Other Receivables	-	-	-	0.07	0.07
Receivables	0.09	0.16	0.76	0.1	0.07
Prepaid Expenses	0.11	0.16	0.22	0.48	0.15
Total Current Assets	2.32	0.89	1.7	4.48	7.23
Property, Plant & Equipment	0.59	0.98	1.2	1.2	0.32
Long-Term Investments	0.01	0.01	0.01	0.04	0.04
Other Intangible Assets	2.5	2.21	1.72	0.7	-
Total Assets	5.42	4.1	4.63	6.43	7.58
Accounts Payable	2.13	1.13	0.61	0.78	0.4
Short-Term Debt	0.63	-	0.43	-	-
Current Portion of Leases	0.14	0.16	0.14	0	0.05
Current Unearned Revenue	0.11	0.11	-	-	-
Other Current Liabilities	-	-	-	-	0
Total Current Liabilities	3	1.4	1.17	0.78	0.45
Long-Term Leases	0.56	0.82	0.97	1.02	0.21
Long-Term Unearned Revenue	0.31	0.49	0.7	-	-
Other Long-Term Liabilities	0.63	0.04	-	-	-
Total Liabilities	4.51	2.75	2.84	1.8	0.66
Common Stock	11.71	8.56	4.9	4.9	4.9
Additional Paid-In Capital	3.1	2.96	2.96	2.92	2.2
Retained Earnings	-13.4	-9.76	-5.66	-2.85	-0.04
Comprehensive Income & Other	-0.51	-0.41	-0.42	-0.35	-0.15
Shareholders' Equity	0.91	1.35	1.79	4.63	6.92
Total Liabilities & Equity	5.42	4.1	4.63	6.43	7.58
Total Debt	1.33	0.98	1.54	1.02	0.26
Net Cash (Debt)	0.79	-0.4	-0.82	2.88	6.75
Net Cash Growth	-	-	-	-57.38%	1764.39%
Net Cash Per Share	1.18	-1.11	-2.59	9.12	33.89
Filing Date Shares Outstanding	1.35	0.44	0.36	0.32	0.32
Total Common Shares Outstanding	1.34	0.42	0.32	0.32	0.32
Working Capital	-0.68	-0.51	0.52	3.7	6.78
Book Value Per Share	0.68	3.20	5.66	14.67	21.94
Tangible Book Value	-1.59	-0.86	0.07	3.92	6.92
Tangible Book Value Per Share	-1.19	-2.05	0.21	12.44	21.94

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

SEC Filings: 10-K · 10-Q