Pine Technology Acquisition Corp Cl A (PTOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,138 | 89 | 94 | 313 | 482 |
| Receivables | N/A | 1,500 | 1,500 | N/A | N/A |
| TOTAL | $1,302 | $1,817 | $1,911 | $604 | $796 |
| Non-Current Assets | |||||
| Investments And Advances | 346,770 | 345,258 | 345,001 | 345,076 | 345,056 |
| Other Non-Current Assets | 0 | 0 | 0 | 55 | 127 |
| TOTAL | $346,770 | $345,258 | $345,001 | $345,130 | $345,183 |
| Total Assets | $348,072 | $347,075 | $346,912 | $345,735 | $345,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 724 | 1,202 | 1,086 | 1,094 | 204 |
| Other current liabilities | 95 | 65 | 30 | 5 | N/A |
| TOTAL | $1,543 | $1,625 | $1,466 | $1,449 | $204 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 360,040 | 358,732 | 360,447 | 379,585 | 372,657 |
| TOTAL | $360,040 | $358,732 | $360,447 | $379,585 | $372,657 |
| Total Liabilities | $361,584 | $360,357 | $361,913 | $381,034 | $372,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,125 | 43,125 | 43,125 | 43,125 | 43,125 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -13,513 | -13,283 | -15,002 | -35,300 | -26,882 |
| TOTAL | $-13,512 | $-13,282 | $-15,001 | $-35,299 | $-26,882 |
| Total Liabilities And Equity | $348,072 | $347,075 | $346,912 | $345,734 | $345,979 |