Pinetree Capital's market cap is currently C$123.06M. The company's EPS TTM is C$2.017; its P/E ratio is 6.05; Pinetree Capital is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 6.65M	C$ 2.08M	C$ 2.28M	C$ 1.70M	C$ 2.39M
Gross Profit	C$ 6.62M	C$ 2.04M	C$ 2.23M	C$ 1.68M	C$ 2.37M
Operating Income	C$ 5.90M	C$ 1.17M	C$ 1.47M	C$ 1.25M	C$ 1.92M
EBITDA	C$ -107.00K	C$ 1.36M	C$ 0.00	C$ 1.25M	C$ 1.92M
Net Income	C$ 5.75M	C$ 1.18M	C$ 1.46M	C$ 1.20M	C$ 1.92M
Balance Sheet
Cash & Short-Term Investments	C$ 2.17M	C$ 6.04M	C$ 9.94M	C$ 1.11M	C$ 6.21M
Total Assets	C$ 45.75M	C$ 40.06M	C$ 38.85M	C$ 19.48M	C$ 18.23M
Total Debt	C$ 198.00K	C$ 203.00K	C$ 203.00K	C$ 207.00K	C$ 211.00K
Net Debt	C$ -2.17M	C$ -5.84M	C$ -9.74M	C$ -906.00K	C$ -6.00M
Total Liabilities	C$ 377.00K	C$ 443.00K	C$ 412.00K	C$ 383.00K	C$ 329.00K
Stockholders' Equity	C$ 45.37M	C$ 39.62M	C$ 38.44M	C$ 19.10M	C$ 17.90M
Cash Flow
Free Cash Flow	C$ -3.88M	C$ -3.89M	C$ -10.91M	C$ -5.09M	C$ -1.04M
Operating Cash Flow	C$ -3.88M	C$ -3.89M	C$ -10.91M	C$ -5.09M	C$ -1.04M
Investing Cash Flow	C$ 0.00	C$ -3.16M	C$ -10.34M	C$ -5.01M	C$ 935.00K
Financing Cash Flow	C$ 0.00	C$ 0.00	C$ 17.88M	C$ 0.00	C$ 0.00

Currency in CAD

Pinetree Capital Earnings and Revenue History

Income Statement >

Pinetree Capital Debt to Assets

Balance Sheet >

Pinetree Capital Cash Flow

Cash Flow >

Pinetree Capital Forecast EPS vs Actual EPS

Earnings >

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