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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 2,394 -921 11,113 17,805 4,996
Sales Growth +359.93% -108.29% -37.58% +256.39% +721.39%
Net Income 1,983 -1,684 10,676 17,360 4,824
Net Income Growth +217.76% -115.77% -38.50% +259.87% +597.32%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 90,069 87,820 88,942 78,270 60,700
Total Assets Growth +2.56% -1.26% +13.63% +28.95% +8.64%
Total Liabilities 1,395 1,129 567 571 361
Total Liabilities Growth +23.56% +99.12% -0.70% +58.17% +1.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 3,105 1,409 -943 1,197 1,175
Operating Cash Flow Growth +120.37% +249.42% -178.78% +1.87% -30.76%
Net Cash Flow 3,105 1,409 -943 1,197 1,175
Change in Net Cash Flow +120.37% +249.42% -178.78% +1.87% -30.76%
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