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

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
May '24 Aug '23 Aug '22 Aug '21 Aug '20
Cash & Equivalents
0.750.723.97.010.38
Cash & Short-Term Investments
0.750.723.97.010.38
Cash Growth
-12.56%-81.51%-44.42%1766.86%-
Accounts Receivable
0.150.760.0300.01
Other Receivables
--0.070.07-
Receivables
0.150.760.10.070.01
Prepaid Expenses
0.150.220.480.15-
Total Current Assets
1.051.74.487.230.39
Property, Plant & Equipment
1.031.21.20.320.02
Long-Term Investments
0.010.010.040.04-
Other Intangible Assets
2.221.720.7--
Other Long-Term Assets
-----0
Total Assets
4.314.636.437.580.4
Accounts Payable
0.530.610.780.40.16
Short-Term Debt
-0.43---
Current Portion of Leases
0.160.1400.050.01
Current Income Taxes Payable
----0.02
Other Current Liabilities
---0-
Total Current Liabilities
0.691.170.780.450.2
Long-Term Leases
0.850.971.020.21-
Long-Term Unearned Revenue
0.520.7---
Total Liabilities
2.262.841.80.660.2
Common Stock
7.614.94.94.90
Additional Paid-In Capital
2.962.962.922.2-
Retained Earnings
-8.03-5.66-2.85-0.040.2
Comprehensive Income & Other
-0.48-0.42-0.35-0.150.01
Shareholders' Equity
2.051.794.636.920.2
Total Liabilities & Equity
4.314.636.437.580.4
Total Debt
1.091.541.020.260.01
Net Cash (Debt)
-0.34-0.822.886.750.36
Net Cash Growth
---57.38%1764.39%-
Net Cash Per Share
-0.05-0.130.461.690.15
Filing Date Shares Outstanding
7.277.186.316.312.44
Total Common Shares Outstanding
7.186.316.316.312.44
Working Capital
0.360.523.76.780.19
Book Value Per Share
0.290.280.731.100.08
Tangible Book Value
-0.170.073.926.920.2
Tangible Book Value Per Share
-0.020.010.621.100.08
Source: S&P Capital IQ. Standard template. Financial Sources.