Pineapple Financial Inc. (PAPL)

AI Score

Unlock

0.29

-0.00 (-0.58%)

At close: Apr 17, 2025, 3:59 PM

0.29

-0.17%

Pre-market: Apr 21, 2025, 07:21 AM EDT

Pineapple Financial Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022
Cash & Equivalents	493.61K	619.58K	580.36K	748.77K	1.34M	2.34M	720.37K	856.3K	1.18M	-3.9M	2.98M	3.81M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.79M	n/a	n/a
Long-Term Investments	9.37K	9.67K	10.04K	9.94K	9.98K	9.98K	10.01K	36.83K	36.81K	n/a	38.21K	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	285.51K	152.06K	161.24K	158.97K	377.01K	-3.9M	369.35K	91.38K
Receivables	n/a	n/a	155.22K	151.26K	690.37K	871.28K	758.99K	669.43K	736.83K	n/a	104.2K	88.22K
Inventory	n/a	n/a	n/a	n/a	1.88M	2.58M	1.31M	1.34M	513.28K	n/a	4.48M	n/a
Other Current Assets	377.24K	337.51K	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	-3.9M
Total Current Assets	870.85K	957.09K	893.49K	1.05M	2.42M	3.42M	1.7M	1.74M	2.43M	3.9M	4.48M	-1
Property-Plant & Equipment	760.37K	891.31K	981.28K	1.03M	1.09M	1.14M	1.2M	1.07M	1.13M	n/a	917.65K	916.16K
Goodwill & Intangibles	2.32M	2.28M	2.21M	2.22M	2.06M	1.85M	1.72M	1.41M	1.15M	n/a	702.39K	n/a
Total Long-Term Assets	3.09M	3.18M	3.2M	3.26M	3.15M	3.01M	2.93M	2.51M	2.32M	-3.9M	1.94M	1.01M
Total Assets	3.96M	4.14M	4.1M	4.31M	5.57M	6.42M	4.63M	4.26M	4.75M	n/a	4.91M	5.41M
Account Payables	n/a	n/a	n/a	530.56K	500.19K	469.55K	605.32K	325K	429.95K	n/a	780.11K	n/a
Deferred Revenue	145.52K	45.68K	111.92K	n/a	-500.19K	517.47K	-605.32K	163.31K	54.43K	n/a	-1.55K	n/a
Short-Term Debt	754.67K	649.22K	n/a	n/a	532.9K	n/a	430.1K	n/a	n/a	n/a	n/a	55.51K
Other Current Liabilities	1.23M	1.09M	1.13M	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	-55.51K
Total Current Liabilities	2.13M	1.79M	1.4M	689.77K	1.19M	1.13M	1.17M	580.12K	550.75K	n/a	782.14K	55.51K
Long-Term Debt	n/a	n/a	n/a	80.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.1M	1.2M	41.52K	644.63K	539.16K	992.31K	699.63K	479.06K	405.48K	n/a	240.8K	209.05K
Total Long-Term Liabilities	1.1M	1.2M	1.35M	1.57M	1.44M	1.68M	1.67M	1.36M	1.08M	n/a	1.02M	334.66K
Total Liabilities	3.22M	2.99M	2.75M	2.26M	2.62M	2.81M	2.84M	1.94M	1.63M	n/a	1.37M	1.18M
Total Debt	754.67K	649.22K	977.11K	1.09M	1.58M	1.07M	1.54M	972.6K	978.64K	n/a	779.31K	844.83K
Common Stock	9.11M	8.73M	8.56M	7.61M	7.61M	7.61M	4.9M	4.9M	4.9M	n/a	3.74M	3.88M
Retained Earnings	-11.01M	-10.41M	-9.76M	-8.03M	-7.19M	-6.55M	-5.66M	-5.06M	-4.25M	n/a	-2.17M	-1.74M
Comprehensive Income	-496.07K	-680.86K	-408.51K	-480.39K	-428.18K	-393.15K	-417.73K	-484.64K	-488.3K	4.63M	-269.71K	-131.89K
Shareholders Equity	739.66K	1.15M	1.35M	2.05M	2.95M	3.62M	1.79M	2.32M	3.12M	4.63M	3.53M	4.23M
Total Investments	9.37K	9.67K	10.04K	9.94K	9.98K	9.98K	10.01K	36.83K	36.81K	7.79M	38.21K	n/a