PINEAPPLE FINANCIAL INC (PAPL) Stock Balance Sheet
NYSEARCA:PAPL • CA72303K4054
Current stock price
0.69 USD
+0.06 (+9.52%)
At close:
0.6632 USD
-0.03 (-3.88%)
After Hours:
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.48M | 2.12M | 580.40K | 720.40K | 3.90M | |||
| Receivables | 143.70K | 92.20K | 155.20K | 759.00K | 100.00K | |||
| Other Current Assets | 167.00K | 110.00K | 157.90K | 218.20K | 480.00K | |||
| Total Current Assets | 1.79M | 2.32M | 893.50K | 1.70M | 4.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 551.30K | 592.10K | 981.30K | 1.20M | 1.20M | |||
| Investments And Advances | 9.70K | 9.70K | 10.00K | 10.00K | 40.00K | |||
| Intangibles | 8.28M | 2.50M | 2.21M | 1.72M | 700.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 8.84M | 3.10M | 3.20M | 2.93M | 1.95M | |||
| TOTAL ASSETS | 10.63M | 5.42M | 4.10M | 4.63M | 6.43M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12.61M | 629.10K | 0.00 | 430.10K | 0.00 | |||
| Current Portion Of LT Debt. | 140.30K | 138.90K | 161.50K | 138.40K | 0.00 | |||
| Accrued Expenses | 149.80K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.85M | 2.13M | 1.13M | 605.30K | 780.00K | |||
| Other Current Liabilities | 38.00K | 108.60K | 111.90K | N/A | 0.00 | |||
| Total Current Liabilities | 14.79M | 3.00M | 1.40M | 1.17M | 780.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 522.90K | 561.10K | 815.60K | 969.60K | 1.02M | |||
| Other Non-Current Liabilities | 799.50K | 947.80K | 532.80K | 699.60K | N/A | |||
| Total Non-Current Liabilities | 1.32M | 1.51M | 1.35M | 1.67M | 1.02M | |||
| TOTAL LIABILITIES | 16.12M | 4.51M | 2.75M | 2.84M | 1.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.83M | -13.40M | -9.76M | -5.66M | -2.85M | |||
| Additional Paid In Capital | 3.10M | 3.10M | 2.96M | 2.96M | 2.92M | |||
| Common Shares | 11.74M | 11.71M | 8.56M | 4.90M | 4.90M | |||
| Other Shareholders' Equity | -504.80K | -509.30K | -408.50K | -417.70K | -350.00K | |||
| Shares Outstanding | 1.35M | 1.34M | 421.30K | 359.10K | 1.23M | |||
| Tangible Book Value per Share | -10.23 | -1.19 | -2.05 | 0.19 | 3.20 | |||
| Total Shareholders' Equity | -5.49M | 906.70K | 1.35M | 1.79M | 4.63M | |||
| TOTAL LIABILITIES AND EQUITY | 10.63M | 5.42M | 4.10M | 4.63M | 6.43M | |||
| Statistics | ||||||||
| Debt/Equity | -2.39 | 1.31 | 0.60 | 0.78 | 0.22 | |||
| Current Ratio | 0.12 | 0.77 | 0.64 | 1.45 | 5.74 | |||
| Return On Assets (ROA) | -88.57% | -67.17% | -100.15% | -60.68% | -43.70% | |||
| Return On Equity (ROE) | N/A | -401.29% | -304.06% | -157.29% | -60.69% | |||
All data in USD , ROIC based on taxRate of 0.21