Pinetree Capital Ltd (PNP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,560 | 5,127 | 2,168 | 6,045 | 9,939 |
| Receivables | 5,987 | 66 | 133 | 112 | 54 |
| Other current assets | -11,547 | -5,193 | -2,301 | -6,157 | -9,993 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $89,394 | $78,270 | $45,749 | $40,062 | $38,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,206 | 571 | 377 | 443 | 412 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,808 | $571 | $377 | $443 | $412 |
| Shareholders' Equity | |||||
| Common Shares | 342,289 | 342,289 | 342,289 | 342,289 | 342,289 |
| Retained earnings | -362,880 | -372,767 | -405,094 | -410,847 | -412,027 |
| TOTAL | $87,586 | $77,699 | $45,372 | $39,619 | $38,439 |
| Total Liabilities And Equity | $89,394 | $78,270 | $45,749 | $40,062 | $38,851 |