Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 202 | 206 | 119 | 83 | 158 |
| Securities And Investments | 427,669 | 414,320 | 609,779 | 767,434 | 793,864 |
| Receivables | 15 | 2,660 | 14 | 14 | 14 |
| PPE Net | 812 | 842 | 644 | 692 | 676 |
| Other assets | 14,921 | 13,854 | 5,889 | 11,856 | 1,983 |
| Total Assets | $443,619 | $431,882 | $616,445 | $780,079 | $796,695 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 71,166 | N/A |
| Short Term Debt | 18,778 | 0 | 38,020 | N/A | 85,570 |
| Long Term Debt | 67,839 | 67,516 | 67,199 | N/A | N/A |
| Other liabilities | 1,370 | 3,518 | 15,146 | 72,708 | 68,544 |
| Total Liabilities | $87,987 | $71,034 | $120,365 | $143,874 | $154,114 |
| Shareholders' Equity | |||||
| Additional Paid Capital | 311,537 | 310,671 | 309,511 | 307,864 | 306,459 |
| Retained earnings | -25,289 | -19,198 | 117,196 | 261,852 | 269,598 |
| Other shareholders' equity | 69,384 | 69,375 | 69,373 | 66,489 | 66,524 |
| TOTAL | $355,632 | $360,848 | $496,080 | $636,205 | $642,581 |
| Total Liabilities And Equity | $443,619 | $431,882 | $616,445 | $780,079 | $796,695 |