Pinetree Capital Ltd
(PNP.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 339 | 10,337 | 14,065 | 213 | 189 |
| Securities And Investments | 38,668 | 54,647 | 79,768 | 99,547 | 160,853 |
| Receivables | 2,374 | 5,262 | 933 | 1,547 | 4,237 |
| PPE Net | 0 | 212 | 220 | 228 | 617 |
| Other assets | 46 | 6,165 | 7,388 | 7,213 | 13,000 |
| Total Assets | $41,427 | $76,623 | $102,374 | $108,748 | $178,896 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,446 | 630 | 2,055 | 1,367 | 2,335 |
| Long Term Debt | 14,606 | 34,607 | 54,418 | 54,520 | 46,823 |
| Other liabilities | 0 | 1,700 | 1,700 | 1,700 | 1,681 |
| Total Liabilities | $16,052 | $36,937 | $58,173 | $57,587 | $50,839 |
| Shareholders' Equity | |||||
| Common Shares | 306,103 | 306,103 | 306,103 | 306,103 | 306,103 |
| Additional Paid Capital | 106,346 | 106,238 | 106,023 | 105,839 | 105,663 |
| Retained earnings | -391,484 | -377,065 | -372,346 | -365,191 | -288,118 |
| Other shareholders' equity | 4,410 | 4,410 | 4,421 | 4,410 | 4,409 |
| TOTAL | $25,375 | $39,686 | $44,201 | $51,161 | $128,057 |
| Total Liabilities And Equity | $41,427 | $76,623 | $102,374 | $108,748 | $178,896 |