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Pineapple Financial Inc. (PAPL)

NYSE American - NYSE American Delayed price. Currency in USD
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1.1500-0.0800 (-6.50%)
At close: 03:59PM EDT
1.1700 +0.02 (+1.74%)
After hours: 07:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
Assets
Current assets
Cash
Cash and cash equivalents
720.365
3,897
7,012
Total cash
720.365
3,897
7,012
Net receivables
758.988
33.119
0.835
Other current assets
-
0.001
-
Total current assets
1,698
4,485
7,225
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,527
1,382
365.1
Accumulated depreciation
-324.536
-179.766
-49.094
Net property, plant and equipment
1,202
1,202
316.006
Equity and other investments
10.013
38.211
39.709
Intangible assets
1,719
702.388
-
Total non-current assets
2,931
1,942
355.715
Total assets
4,629
6,427
7,581
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
430.098
-
-
Other current liabilities
-
0.001
0.001
Total current liabilities
1,174
782.137
449.75
Non-current liabilities
Deferred revenues
699.627
-
-
Other long-term liabilities
-
0.001
-
Total non-current liabilities
1,669
1,019
212.806
Total liabilities
2,843
1,801
662.556
Stockholders' equity
Common stock
4,903
4,903
4,903
Retained earnings
-5,655
-2,846
-36.217
Accumulated other comprehensive income
-417.727
-353.218
-147.995
Total stockholders' equity
1,786
4,626
6,918
Total liabilities and stockholders' equity
4,629
6,427
7,581