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-K - Q3 2024 - Dec 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 %
Debt-to-equity 105 %
Return On Equity -165 % -62.4%
Return On Assets -80.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.81M shares +22.6%
Common Stock, Shares, Outstanding 8.43M shares +33.6%
Entity Public Float 4.31M USD
Common Stock, Value, Issued 8.56M USD +74.6%
Weighted Average Number of Shares Outstanding, Basic 7.15M shares +13.3%
Weighted Average Number of Shares Outstanding, Diluted 7.15M shares +13.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.69M USD +7.46%
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 -4.1M USD -46.1%
Net Income (Loss) Attributable to Parent -4.1M USD -46.1%
Earnings Per Share, Basic -0.57 USD/shares -26.7%
Earnings Per Share, Diluted -0.57 USD/shares -26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 893K USD -47.4%
Property, Plant and Equipment, Net 153K USD -37%
Operating Lease, Right-of-Use Asset 829K USD -13.7%
Intangible Assets, Net (Excluding Goodwill) 2.21M USD +28.7%
Assets 4.1M USD -11.5%
Liabilities, Current 1.4M USD +19.2%
Operating Lease, Liability, Noncurrent 816K USD -15.9%
Liabilities 2.75M USD -3.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -409K USD +2.21%
Retained Earnings (Accumulated Deficit) -9.76M USD -72.5%
Stockholders' Equity Attributable to Parent 1.35M USD -24.4%
Liabilities and Equity 4.1M USD -11.5%

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 Authorized 8.43M shares +33.6%
Common Stock, Shares, Issued 8.43M shares +33.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Deferred Tax Assets, Valuation Allowance 3.44M USD +51.8%
Deferred Tax Assets, Gross 3.67M USD +37.4%
Operating Lease, Liability 977K USD -11.8%
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 -4.09M USD -42.5%
Lessee, Operating Lease, Liability, to be Paid 1.16M USD
Property, Plant and Equipment, Gross 356K USD +1.8%
Operating Lease, Liability, Current 162K USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 219K USD +0.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 217K USD +1.91%
Lessee, Operating Lease, Liability, to be Paid, Year Three 216K USD -1.4%
Deferred Tax Assets, Operating Loss Carryforwards 2.63M USD +42.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 229K USD +5.98%
Interest Expense 28.5K USD +48.5%