Pineapple Financial Inc. (PAPL)

Pineapple Financial Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	0.72	3.9	7.01
Cash & Cash Equivalents	0.72	3.9	7.01
Cash Growth	-81.51%	-44.42%	-
Receivables	0.76	0.03	0
Other Current Assets	0.22	0.55	0.21
Total Current Assets	1.7	4.48	7.23
Property, Plant & Equipment	1.2	1.2	0.32
Long-Term Investments	0.01	0.04	0.04
Goodwill and Intangibles	1.72	0.7	0
Total Long-Term Assets	2.93	1.94	0.36
Total Assets	4.63	6.43	7.58
Accounts Payable	0.61	0.78	0.4
Current Debt	0.57	0	0.05
Other Current Liabilities	0	0	0
Total Current Liabilities	1.17	0.78	0.45
Long-Term Debt	0.97	1.02	0.21
Other Long-Term Liabilities	0.7	0	0
Total Long-Term Liabilities	1.67	1.02	0.21
Total Liabilities	2.84	1.8	0.66
Total Debt	1.54	1.02	0.26
Debt Growth	50.70%	287.70%	-
Retained Earnings	-5.66	-2.85	-0.04
Comprehensive Income	-0.42	-0.35	-0.15
Shareholders' Equity	1.79	4.63	6.92
Net Cash / Debt	-0.82	2.88	6.75
Net Cash / Debt Growth	-	-57.38%	-
Net Cash Per Share	-0.13	0.46	1.69
Working Capital	0.52	3.7	6.78
Book Value Per Share	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).