Pineapple Financial Balance Sheet (2022-2025) | PAPL

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Balance Sheet	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	3.90M	2.38M	1.18M	0.86M	0.72M	2.34M	1.34M	0.75M	0.58M	0.62M	0.49M	1.13M	2.12M	1.48M
Cash & Current Investments	3.90M	2.38M	1.18M	0.86M	0.72M	2.34M	1.34M	0.75M	0.58M	0.62M	0.49M	1.13M	2.12M	1.48M
Receivables - Net	0.03M				0.76M	0.87M	0.69M	0.15M	0.16M	0.18M	0.18M	0.18M	0.14M	0.14M
Receivables	0.03M				0.76M	0.87M	0.69M	0.15M	0.16M	0.18M	0.18M	0.18M	0.14M	0.14M
Prepaid Assets	0.48M				0.22M	0.21M	0.39M	0.15M	0.16M	0.15M	0.20M	0.08M	0.11M	0.17M
Current Assets	4.48M				1.70M	3.42M	2.42M	1.05M	0.89M	0.96M	0.87M	1.40M	2.32M	1.79M
Non-Current Assets
Property, Plant & Equipment (Net)	0.25M				0.24M	0.22M	0.20M	0.17M	0.15M	0.13M	0.10M	0.08M	0.06M	0.05M
Long-Term Investments	0.04M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Intangibles	0.78M				2.06M	2.28M	2.60M	2.93M	3.17M	3.33M	3.48M	3.93M	4.02M	4.21M
Goodwill & Intangibles	0.78M				2.06M	2.28M	2.60M	2.93M	3.17M	3.33M	3.48M	3.93M	4.02M	4.21M
Non-Current Assets	1.94M				2.93M	3.01M	3.15M	3.26M	3.20M	3.18M	3.09M	3.31M	3.10M	8.84M
Assets	6.43M				4.63M	6.42M	5.57M	4.31M	4.10M	4.14M	3.96M	4.70M	5.42M	10.63M
Liabilities
Current Liabilities
Accounts Payables	0.78M				0.61M	0.47M	0.50M	0.53M	1.13M	1.09M	1.23M	1.46M	2.13M	2.00M
Payables	0.78M				0.61M	0.47M	0.50M	0.53M	1.13M	1.09M	1.23M	1.46M	2.13M	2.00M
Short term Debt					0.43M	0.52M	0.53M			0.49M	0.60M	0.63M	0.63M	11.98M
Current Leases	0.00M				0.14M	0.14M	0.16M	0.16M	0.16M	0.16M	0.16M	0.17M	0.14M	0.14M
Current Deferred Revenue					0.70M	0.71M	0.50M	0.52M	0.49M	0.45M	0.41M	0.41M	0.31M	0.29M
Total Current Liabilities	0.78M				1.17M	1.13M	1.19M	0.69M	1.40M	1.79M	2.13M	2.41M	3.00M	14.79M
Non-Current Liabilities
Non-Current Debt					0.43M
Convertible Debt								0.08M
Non-Current Deferred Tax Liability					920.00
Operating Leases	1.02M				1.11M	1.07M	1.05M	1.01M	0.98M	0.90M	0.84M	0.84M	0.70M	0.66M
Other Non-Current Liabilities						0.04M	0.04M	0.06M	0.04M	0.01M	0.00M	0.36M	0.63M	0.51M
Total Non-Current Liabilities						2.77M	2.59M	2.20M	2.71M	2.98M	3.22M	3.50M	3.88M	15.60M
Total Liabilities	1.80M	-3.86M	-3.12M	-2.32M	2.84M	2.81M	2.62M	2.26M	2.75M	2.99M	3.22M	3.86M	4.51M	16.12M
Shareholder's Equity
Total Debt					0.86M	0.52M	0.53M			0.49M	0.60M	0.63M	0.63M	11.98M
Common Equity	4.63M	3.86M	3.12M	2.32M	1.79M	3.62M	2.95M	2.05M	1.35M	1.35M	0.74M	0.84M	0.91M	-5.49M
Shareholder's Equity	4.63M	3.86M	3.12M	2.32M	1.79M	3.62M	2.95M	2.05M	1.35M	1.35M	0.74M	0.84M	0.91M	-5.49M
Liabilities and Shareholders Equity	6.43M				4.63M	6.42M	5.57M	4.31M	4.10M	4.14M	3.96M	4.70M	5.42M	10.63M
Retained Earnings	-2.85M				-5.66M	-6.55M	-7.19M	-8.03M	-9.76M	-10.41M	-11.01M	-11.57M	-13.40M	-19.83M

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Pineapple Financial Balance Sheet (2022-2025) | PAPL

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