Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Cash & Cash Equivalents | 94 | 286 | 71 | 404 | 112 |
| Securities And Investments | 467,367 | 317,944 | 388,059 | 366,724 | 301,253 |
| Receivables | 15 | 15 | 22 | 3,331 | 3,079 |
| PPE Net | 716 | 473 | 504 | 517 | 504 |
| Other assets | 1,773 | 19,594 | 8,833 | 12,586 | 21,824 |
| Total Assets | $469,965 | $338,312 | $397,489 | $383,562 | $326,772 |
| Liabilities | |||||
| Short Term Debt | 49,461 | 33,170 | 31,446 | 33,673 | 9,645 |
| Other liabilities | 8,426 | 8,127 | 8,254 | 7,197 | 492 |
| Total Liabilities | $57,887 | $41,297 | $39,700 | $40,870 | $10,137 |
| Shareholders' Equity | |||||
| Additional Paid Capital | 304,871 | 303,374 | 302,502 | 301,733 | 294,284 |
| Retained earnings | 40,683 | -73,498 | -11,852 | -26,180 | -46,474 |
| Other shareholders' equity | 66,524 | 67,139 | 67,139 | 67,139 | 68,825 |
| TOTAL | $412,078 | $297,015 | $357,789 | $342,692 | $316,635 |
| Total Liabilities And Equity | $469,965 | $338,312 | $397,489 | $383,562 | $326,772 |