Pinetree Capital Ltd. (PNPFF) - Financials, balance sheet (annual)

14.5 USD

0.18

1.26%

Last update May 30, 3:44 PM EDT

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14.5

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14.32000

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14.5

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Pinetree Capital Ltd.

14.50

0.18

1.26%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	78.3M	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.1M	2.2M	6.0M	9.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	66K	133K	112K	54K
Inventory	—	—	—	—
Prepaid assets	—	66K	62K	54K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	73.1M	43.4M	33.9M	28.9M
Other non current assets	—	—	—	—
Total liabilities	571K	—	—	—
Current liabilities	—	—	—	—
Accounts payable	571K	377K	443K	412K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	342.3M	342.3M	342.3M	342.3M
Retained earnings	-372.8M	-405.1M	-410.8M	-412.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	77.7M	45.4M	39.6M	38.4M
Additional paid in capital	108.2M	108.2M	108.2M	108.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—