Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 228 | 236 | 270 | 239 | 549 |
| Securities And Investments | 218,515 | 270,180 | 322,994 | 290,003 | 413,533 |
| Receivables | 3,713 | 227 | 92 | 15 | 364 |
| PPE Net | 864 | 860 | 790 | 849 | 767 |
| Other assets | 23,047 | 23,047 | 23,047 | 24,163 | 18,763 |
| Total Assets | $246,367 | $294,550 | $347,193 | $315,269 | $433,976 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,591 | 11,312 | 15,448 | N/A | 2,594 |
| Short Term Debt | N/A | N/A | N/A | 5,451 | N/A |
| Long Term Debt | 68,823 | 69,207 | 68,851 | 68,503 | 68,167 |
| Other liabilities | 3,062 | 1,881 | 2,870 | 4,579 | 11,342 |
| Total Liabilities | $74,476 | $82,400 | $87,169 | $78,533 | $82,103 |
| Shareholders' Equity | |||||
| Common Shares | 283,157 | 276,797 | 276,797 | N/A | 276,797 |
| Additional Paid Capital | 94,383 | 94,018 | 74,035 | 350,422 | 35,802 |
| Retained earnings | -218,212 | -171,226 | -123,033 | -145,932 | -30,110 |
| Other shareholders' equity | 12,563 | 12,561 | 32,225 | 32,246 | 69,384 |
| TOTAL | $171,891 | $212,150 | $260,024 | $236,736 | $351,873 |
| Total Liabilities And Equity | $246,367 | $294,550 | $347,193 | $315,269 | $433,976 |