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Pinetree Capital J (TSE:PNP)
TSX:PNP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 33.29M | C$ 6.65M | C$ 2.08M | C$ 2.28M | C$ 1.70M |
| Gross Profit | C$ 33.29M | C$ 6.62M | C$ 2.04M | C$ 2.23M | C$ 1.68M |
| Operating Income | C$ 32.38M | C$ 5.90M | C$ 1.17M | C$ 1.47M | C$ 1.25M |
| EBITDA | C$ 32.38M | C$ -107.00K | C$ 1.36M | C$ 0.00 | C$ 1.25M |
| Net Income | C$ 32.33M | C$ 5.75M | C$ 1.18M | C$ 1.46M | C$ 1.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.13M | C$ 2.17M | C$ 6.04M | C$ 9.94M | C$ 1.11M |
| Total Assets | C$ 78.27M | C$ 45.75M | C$ 40.06M | C$ 38.85M | C$ 19.48M |
| Total Debt | C$ 190.00K | C$ 198.00K | C$ 203.00K | C$ 203.00K | C$ 207.00K |
| Net Debt | C$ -5.13M | C$ -2.17M | C$ -5.84M | C$ -9.74M | C$ -906.00K |
| Total Liabilities | C$ 571.00K | C$ 377.00K | C$ 443.00K | C$ 412.00K | C$ 383.00K |
| Stockholders' Equity | C$ 77.70M | C$ 45.37M | C$ 39.62M | C$ 38.44M | C$ 19.10M |
| Cash Flow | |||||
| Free Cash Flow | C$ 2.96M | C$ -3.88M | C$ -3.89M | C$ -10.91M | C$ -5.09M |
| Operating Cash Flow | C$ 2.96M | C$ -3.88M | C$ -3.89M | C$ -10.91M | C$ -5.09M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -3.16M | C$ -10.34M | C$ -5.01M |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 17.88M | C$ 0.00 |