Pinetree Capital Ltd
(PNP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | ||||
| Cash & Cash Equivalents | 1,115 | 1,900 | 100 | 100 |
| Securities And Investments | 8,051 | 6,700 | 7,000 | 7,600 |
| Loans Gross | 450 | 500 | 500 | 500 |
| Receivables | 680 | 300 | N/A | N/A |
| PPE Net | 196 | 200 | 200 | 100 |
| Other assets | 12,649 | 9,800 | 1,800 | 1,000 |
| Total Assets | $23,142 | $19,400 | $9,600 | $9,300 |
| Liabilities | ||||
| Short Term Debt | N/A | 2,900 | 600 | 700 |
| Long Term Debt | 1,891 | N/A | N/A | N/A |
| Other liabilities | 2,175 | 700 | 200 | 500 |
| Total Liabilities | $4,066 | $3,600 | $800 | $1,200 |
| Shareholders' Equity | ||||
| Retained earnings | 19 | -2,700 | -7,800 | -8,400 |
| Other shareholders' equity | 19,057 | 18,500 | 16,600 | 16,500 |
| TOTAL | $19,076 | $15,800 | $8,800 | $8,100 |
| Total Liabilities And Equity | $23,142 | $19,400 | $9,600 | $9,300 |