Pineapple Financial Inc. financial data

Symbol
PAPL on NYSE
Industry
Finance Services
Location
111 Gordon Baker Road, Suite 200, North York, Canada (Federal Level)
Latest financial report
10-Q - Q2 2024 - Jul 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 %
Debt-to-equity 101 %
Return On Equity -114 %
Return On Assets -56.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.27M shares
Common Stock, Shares, Outstanding 7.18M shares
Common Stock, Value, Issued 7.61M USD
Weighted Average Number of Shares Outstanding, Basic 7.18M shares +13.9%
Weighted Average Number of Shares Outstanding, Diluted 7.18M shares +13.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.6M USD +22.1%
Cost of Revenue 273K USD -58.2%
General and Administrative Expense 65.8K USD -68.3%
Operating Income (Loss) -896K USD -10.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.96M USD -5%
Net Income (Loss) Attributable to Parent -2.96M USD -5%
Earnings Per Share, Basic -0.46 USD/shares +7.69%
Earnings Per Share, Diluted -0.46 USD/shares +7.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 1.05M USD
Property, Plant and Equipment, Net 173K USD
Operating Lease, Right-of-Use Asset 853K USD
Intangible Assets, Net (Excluding Goodwill) 2.22M USD
Assets 4.31M USD
Liabilities, Current 690K USD
Operating Lease, Liability, Noncurrent 847K USD
Liabilities 2.26M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -480K USD
Retained Earnings (Accumulated Deficit) -8.03M USD
Stockholders' Equity Attributable to Parent 2.05M USD -11.6%
Liabilities and Equity 4.31M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.02M USD +11.8%
Net Cash Provided by (Used in) Financing Activities 2.78M USD
Net Cash Provided by (Used in) Investing Activities -269K USD +17.1%
Common Stock, Shares, Issued 7.18M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Operating Lease, Liability 1.01M USD
Depreciation 652K USD +141%
Payments to Acquire Property, Plant, and Equipment 2.03K USD -94.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.02M USD -9.66%
Lessee, Operating Lease, Liability, to be Paid 1.16M USD
Property, Plant and Equipment, Gross 352K USD
Operating Lease, Liability, Current 159K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 217K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 216K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 215K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 228K USD
Interest Expense 28.5K USD +48.5%