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Pinetree Capital Ltd (PNP.TO)

Pinetree Capital Ltd (PNP.TO)
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Pinetree Capital Ltd is an investment and merchant banking company. It is engaged in the small-cap market with early stage investments in resource and technology components. The company has a single reportable geographic segment, Canada. Pinetree's investment portfolio consists of investments, cash, cash equivalents and cash due from brokers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 33,286 6,620 2,082 2,281 1,703
Sales Growth +402.81% +217.96% -8.72% +33.94% -28.80%
Net Income 32,327 5,753 1,180 1,459 1,203
Net Income Growth +461.92% +387.54% -19.12% +21.28% -37.28%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 78,270 45,749 40,062 38,851 19,484
Total Assets Growth +71.09% +14.20% +3.12% +99.40% +6.90%
Total Liabilities 571 377 443 412 383
Total Liabilities Growth +51.46% -14.90% +7.52% +7.57% +16.41%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 2,959 -3,877 -3,894 -10,910 -5,093
Operating Cash Flow Growth +176.32% +0.44% +64.31% -114.22% -387.84%
Net Cash Flow 2,959 -3,877 -3,894 6,969 -5,093
Change in Net Cash Flow +176.32% +0.44% -155.88% +236.83% -387.84%
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