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Pinetree Capital J (TSE:PNP)
TSX:PNP
Holding TSE:PNP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | C$ 11.12M | - | C$ -710.00K | C$ 3.06M |
| EBITDA | - | C$ 11.12M | - | C$ -710.00K | C$ 3.06M |
| Net Income Common Stockholders | C$ -970.00K | C$ 11.11M | C$ 3.97M | C$ -712.00K | C$ 3.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 55.73M | C$ 56.70M | C$ 45.62M | C$ 41.61M | C$ 42.43M |
| Total Assets | C$ 55.87M | C$ 56.82M | C$ 45.75M | C$ 41.74M | C$ 42.52M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -55.73M | C$ -56.70M | C$ -45.62M | C$ -41.61M | C$ -42.43M |
| Total Liabilities | C$ 356.00K | C$ 335.00K | C$ 377.00K | C$ 340.00K | C$ 414.00K |
| Stockholders Equity | C$ 55.52M | C$ 56.48M | C$ 45.37M | C$ 41.40M | C$ 42.11M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.70M | - | C$ -509.00K | C$ -2.70M | C$ -1.86M |
| Operating Cash Flow | C$ 1.70M | C$ -1.11M | C$ -509.00K | C$ -2.70M | C$ -1.86M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |