PNP — Pinetree Capital Balance Sheet
0.000.00%
- CA$57.92m
- CA$56.86m
- CA$6.65m
- 66
- 92
- 77
- 93
Annual balance sheet for Pinetree Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.21 | 1.11 | 9.94 | 6.04 | 2.17 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.86 | 1.86 | — | — | — |
Prepaid Expenses | |||||
Long Term Investments | |||||
Total Assets | 18.2 | 19.5 | 38.9 | 40.1 | 45.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.329 | 0.383 | 0.412 | 0.443 | 0.377 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 17.9 | 19.1 | 38.4 | 39.6 | 45.4 |
Total Liabilities & Shareholders' Equity | 18.2 | 19.5 | 38.9 | 40.1 | 45.7 |
Total Common Shares Outstanding |