Pineapple Financial Inc. (PAPL)
0.44
0.02 (4.02%)
At close: Jan 15, 2025, 10:23 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 580.36K | 720.37K | 3.90M | 7.01M | 288.25K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 10.04K | 10.01K | 38.21K | 39.71K | n/a |
| Other Long-Term Assets | n/a | n/a | -4.91M | -6.00M | -306.68K |
| Receivables | n/a | 758.99K | 33.12K | 66.42K | 9.90K |
| Inventory | n/a | n/a | 483.69K | -5.85M | -0.54 |
| Other Current Assets | 313.13K | 218.15K | 483.69K | 147.34K | 90.33K |
| Total Current Assets | 893.49K | 1.70M | 4.48M | 7.23M | 388.48K |
| Property-Plant & Equipment | 981.28K | 1.20M | 1.20M | 316.01K | 12.24K |
| Goodwill & Intangibles | 2.21M | 1.72M | 702.39K | n/a | n/a |
| Total Long-Term Assets | 3.20M | 2.93M | 1.94M | 355.71K | 15.94K |
| Total Assets | 4.10M | 4.63M | 6.43M | 7.58M | 310.38K |
| Account Payables | n/a | 605.32K | 780.11K | 399.32K | 163.64K |
| Deferred Revenue | 111.92K | n/a | -780.11K | -399.32K | -10.45K |
| Short-Term Debt | 161.51K | 568.47K | 2.02K | 50.43K | 10.45K |
| Other Current Liabilities | 1.13M | n/a | n/a | 1.00 | 36.51K |
| Total Current Liabilities | 1.40M | 1.17M | 782.14K | 449.75K | 200.15K |
| Long-Term Debt | n/a | 969.59K | 777.76K | 212.81K | n/a |
| Other Long-Term Liabilities | 1.35M | 699.63K | 240.80K | n/a | -153.61K |
| Total Long-Term Liabilities | 1.35M | 1.67M | 1.02M | 212.81K | -144.54K |
| Total Liabilities | 2.75M | 2.84M | 1.80M | 662.56K | 153.61K |
| Total Debt | 161.51K | 1.54M | 1.02M | 263.24K | 10.45K |
| Common Stock | 8.56M | 4.90M | 4.90M | 4.90M | 59.86 |
| Retained Earnings | -9.76M | -5.66M | -2.85M | -36.22K | 152.32K |
| Comprehensive Income | -408.51K | -417.73K | -353.22K | -148.00K | 4.39K |
| Shareholders Equity | 1.35M | 1.79M | 4.63M | 6.92M | 156.77K |
| Total Investments | 10.04K | 10.01K | 38.21K | 39.71K | n/a |