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

14.20000 USD

0.25

1.73%

Last update May 28, 3:51 PM EDT

Market closed

Day range

14.20000

14.99000

Previous close

14.45000

Open

14.99000

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Pinetree Capital Ltd.

14.20

0.25

1.73%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	88.9M	78.3M	60.7M	55.9M
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.2M	5.1M	3.9M	2.8M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	71K	66K	56K	143K
Inventory	—	—	—	—
Prepaid assets	—	—	—	143K
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	84.7M	73.1M	56.7M	53.0M
Other non current assets	—	—	—	—
Total liabilities	567K	571K	361K	356K
Current liabilities	—	—	—	—
Accounts payable	567K	571K	361K	356K
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	-362.1M	-372.8M	-390.1M	-395.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	88.4M	77.7M	60.3M	55.5M
Additional paid in capital	108.2M	108.2M	108.2M	108.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—