Pinetree Capital Ltd
(PNP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 144 | 12 | 28 | 94 | 47 |
| Securities And Investments | 271,412 | 183,456 | 137,536 | 239,801 | 499,321 |
| Receivables | 6,977 | 19,040 | 18,985 | 18,919 | 20,917 |
| PPE Net | 537 | 569 | 598 | 637 | 670 |
| Other assets | 27,520 | 35,961 | 44,251 | 30,290 | 443 |
| Total Assets | $306,590 | $239,038 | $201,398 | $289,741 | $521,398 |
| Liabilities | |||||
| Short Term Debt | 37,728 | 10,619 | 1,003 | 2,608 | 68,287 |
| Other liabilities | 16,762 | 23,696 | 26,185 | 21,582 | 21,287 |
| Total Liabilities | $54,490 | $34,315 | $27,188 | $24,190 | $89,574 |
| Shareholders' Equity | |||||
| Additional Paid Capital | 293,596 | 287,429 | 285,515 | 283,292 | 249,089 |
| Retained earnings | -110,321 | -154,974 | -183,573 | -90,009 | 120,844 |
| Other shareholders' equity | 68,825 | 72,268 | 72,268 | 72,268 | 61,891 |
| TOTAL | $252,100 | $204,723 | $174,210 | $265,551 | $431,824 |
| Total Liabilities And Equity | $306,590 | $239,038 | $201,398 | $289,741 | $521,398 |