Pinnacle Food Group Limited Cl A (PFAI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 686 | 121 | 12 |
| Receivables | 2,968 | 1,927 | 3 |
| Inventories | 21 | 64 | N/A |
| Other current assets | 217 | 0 | 0 |
| TOTAL | $3,903 | $2,126 | $15 |
| Non-Current Assets | |||
| PPE Net | 760 | 1,025 | 15 |
| Intangibles | 257 | 423 | 0 |
| Other Non-Current Assets | 684 | 242 | 104 |
| TOTAL | $1,701 | $1,691 | $119 |
| Total Assets | $5,605 | $3,817 | $133 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 2,402 | 2,775 | 308 |
| Accrued Expenses | 9 | 8 | 5 |
| Other current liabilities | 94 | 10 | 74 |
| TOTAL | $2,904 | $2,978 | $416 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 2,190 | 2,444 | 2,300 |
| TOTAL | $2,234 | $2,550 | $2,300 |
| Total Liabilities | $5,138 | $5,528 | $2,716 |
| Shareholders' Equity | |||
| Common Shares | 1 | 0 | 0 |
| Retained earnings | 821 | 535 | -383 |
| Other shareholders' equity | 113 | 21 | 67 |
| TOTAL | $467 | $-1,711 | $-2,583 |
| Total Liabilities And Equity | $5,605 | $3,817 | $133 |