Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,698 | 5,593 | 4,184 | 5,127 | 3,930 |
| Securities And Investments | 81,309 | 82,127 | 84,687 | 73,077 | 56,714 |
| Receivables | 62 | 100 | 71 | 66 | 56 |
| Total Assets | $90,069 | $87,820 | $88,942 | $78,270 | $60,700 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,395 | 1,129 | 567 | 571 | 361 |
| Total Liabilities | $1,395 | $1,129 | $567 | $571 | $361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,387 | N/A | N/A | N/A | N/A |
| Common Shares | 342,289 | 342,289 | 342,289 | 342,289 | 342,289 |
| Additional Paid Capital | 108,177 | 108,177 | 108,177 | 108,177 | 108,177 |
| Retained earnings | -361,792 | -363,775 | -362,091 | -372,767 | -390,127 |
| TOTAL | $88,674 | $86,691 | $88,375 | $77,699 | $60,339 |
| Total Liabilities And Equity | $90,069 | $87,820 | $88,942 | $78,270 | $60,700 |